WAFMX Mutual Fund

WAFMX Mutual Fund

NAV$3.48
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
54.29%
WAFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Inc Common Stock Php1.0Industrials · Transportation Infrastructure
7.38%		7.4%119,230$1.73MIndustrialsTransportation Infrastructure
2—Rasan
6.47%		13.8%36,954$1.52M--
Sector and industry · Pro
3
CGEO
Georgia Capital Plc
6.42%		20.3%27,202$1.51M
4
BAP
Credicorp Ltd -
5.98%		26.3%3,609$1.41M
5—Electrical Industries Co
5.22%		31.5%319,360$1.23M
6—Nova Ltd. Ordinary Shares
5.07%		36.5%2,197$1.19M
7
DSY
Discovery Ltd
4.60%		41.1%67,035$1.08M
8
MBB
Ishares Mbs ETF
4.50%		45.6%1,100,790$1.06M
9
CAMT
Camtek Ltd.
4.36%		50.0%6,280$1.02M
10
ROTLV
Banca Transilvania S.a.
4.29%		54.3%119,352$1.01M
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyManufacturingConsumer Spending

WAFMX Mutual Fund Top Holdings

WAFMX holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Intl Container Term Svcs Inc Common Stock Php1.0 at 7.4%, Rasan Information Technology at 6.5%, Georgia Capital Plc at 6.4%.

WAFMX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 11.6%.

WAFMX sectors provide a detailed breakdown. WAFMX overlap shows how holdings compare to other funds in your portfolio.