Fund profile
Tickers
WAFMX, WIFMX
Fund manager
Total assets
$36.95 mm
Liabilities
$403.04 k
Net assets
$36.55 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FPT Corp.
|
3.94 mm | 995.37 k shares | 10.78 | Common equity | Long | Viet Nam |
MELI MercadoLibre Inc | 3.30 mm | 2.10 k shares | 9.02 | Common equity | Long | USA |
Bajaj Finance Ltd.
|
3.01 mm | 34.18 k shares | 8.23 | Common equity | Long | India |
Qualitas Controladora SAB de CV
|
2.64 mm | 261.02 k shares | 7.22 | Common equity | Long | Mexico |
NU Holdings Ltd.
|
2.45 mm | 293.77 k shares | 6.70 | Common equity | Long | Cayman Islands |
Bank for Foreign Trade of Vietnam JSC
|
1.96 mm | 593.09 k shares | 5.37 | Common equity | Long | Viet Nam |
Globant SA
|
1.59 mm | 6.69 k shares | 4.36 | Common equity | Long | Luxembourg |
Raia Drogasil SA
|
1.47 mm | 243.05 k shares | 4.03 | Common equity | Long | Brazil |
Baltic Classifieds Group PLC
|
1.37 mm | 455.51 k shares | 3.76 | Common equity | Long | UK |
Cholamandalam Investment & Finance Co. Ltd.
|
1.22 mm | 80.47 k shares | 3.33 | Common equity | Long | India |
DCVFMVN Diamond ETF
|
1.17 mm | 1.07 mm shares | 3.19 | Common equity | Long | Viet Nam |
Regional SAB de CV
|
945.09 k | 98.90 k shares | 2.59 | Common equity | Long | Mexico |
Aldrees Petroleum & Transport Services Co.
|
919.60 k | 19.53 k shares | 2.52 | Common equity | Long | Saudi Arabia |
Silergy Corp.
|
844.01 k | 52.00 k shares | 2.31 | Common equity | Long | Cayman Islands |
WEG SA
|
842.48 k | 110.90 k shares | 2.31 | Common equity | Long | Brazil |
Fabrinet
|
788.73 k | 4.14 k shares | 2.16 | Common equity | Long | Cayman Islands |
Bank Central Asia Tbk. PT
|
666.03 k | 1.09 mm shares | 1.82 | Common equity | Long | Indonesia |
CTOS Digital Bhd.
|
654.10 k | 2.13 mm shares | 1.79 | Common equity | Long | Malaysia |
Wilcon Depot, Inc.
|
638.91 k | 1.69 mm shares | 1.75 | Common equity | Long | Philippines |
Discovery Ltd.
|
584.04 k | 74.36 k shares | 1.60 | Common equity | Long | South Africa |
Ginebra San Miguel, Inc.
|
503.62 k | 165.31 k shares | 1.38 | Common equity | Long | Philippines |
Ngern Tid Lor PCL
|
499.00 k | 756.98 k shares | 1.37 | Common equity | Long | Thailand |
Co. for Cooperative Insurance
|
478.72 k | 13.77 k shares | 1.31 | Common equity | Long | Saudi Arabia |
Grupo Aeroportuario del Pacifico SAB de CV
|
476.56 k | 27.30 k shares | 1.30 | Common equity | Long | Mexico |
TBC Bank Group PLC
|
445.50 k | 12.35 k shares | 1.22 | Common equity | Long | UK |
Credicorp Ltd.
|
418.15 k | 2.79 k shares | 1.14 | Common equity | Long | Bermuda |
Benefit Systems SA
|
399.44 k | 806.00 shares | 1.09 | Common equity | Long | Poland |
Frontken Corp. Bhd.
|
399.06 k | 566.60 k shares | 1.09 | Common equity | Long | Malaysia |
SE Sea Ltd | 397.43 k | 9.81 k shares | 1.09 | Common equity | Long | Cayman Islands |
Corporativo Fragua SAB de CV
|
368.06 k | 12.50 k shares | 1.01 | Common equity | Long | Mexico |
Text SA
|
291.65 k | 9.91 k shares | 0.80 | Common equity | Long | Poland |
Dino Polska SA
|
250.80 k | 2.14 k shares | 0.69 | Common equity | Long | Poland |
Grupo Aeroportuario del Centro Norte SAB de CV
|
219.75 k | 20.76 k shares | 0.60 | Common equity | Long | Mexico |
Bupa Arabia for Cooperative Insurance Co.
|
186.14 k | 3.27 k shares | 0.51 | Common equity | Long | Saudi Arabia |
Dr Sulaiman Al Habib Medical Services Group Co.
|
168.63 k | 2.23 k shares | 0.46 | Common equity | Long | Saudi Arabia |
VEF AB
|
102.37 k | 561.74 k shares | 0.28 | Common equity | Long | Sweden |