All ETFs

WAFMX

ETF

WAFMX · UNKNOWN · 32 holdings

$3.66

▲ $0.15 (4.27%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About WAFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $3.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.3%
HHI Score: 514.27
Top Sector: Consumer Cyclical (14.474851%)

Performance

Moderate (27.2%) ↘ Decelerating

▲ 4.53%

▲ 4.83%

▲ 1.37%

▼ -2.64%

YTD

▲ 2.50%

▲ 15.67%

▲ 34.18%

1M return (+4.83%) is stronger than 1W (+4.53%) — gains are slowing

Price History

Concentration Risk

62.83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

▼ -0.84%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Consumer Cyclical

14.47%

Top 10 Holdings

62.83% of fund

Bajaj Finance Ltd Bajaj Finance Ltd

10.23%

FPT Corp FPT Corp

8.47%

MELI MercadoLibre Inc

7.81%

SE Sea Ltd

6.67%

Akdital Holding Akdital Holding

6.05%

Baltic Classifieds G Baltic Classifieds Group PLC

5.79%

TBC Bank Group PLC TBC Bank Group PLC

5.08%

Cholamandalam Invest Cholamandalam Investment and Finance Co Ltd

4.72%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

4.07%

Bank for Foreign Tra Bank for Foreign Trade of Vietnam JSC

3.94%

All Holdings (32)

Top 10: 62.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bajaj Finance Ltd	Bajaj Finance Ltd	10.23%	34,178	3.56 M
2	FPT Corp	FPT Corp	8.47%	619,725	2.95 M
3	MELI	MercadoLibre Inc	7.81%	1,393	2.72 M
4	SE	Sea Ltd	6.67%	17,774	2.32 M
5	Akdital Holding	Akdital Holding	6.05%	15,958	2.10 M
6	Baltic Classifieds G	Baltic Classifieds Group PLC	5.79%	519,181	2.02 M
7	TBC Bank Group PLC	TBC Bank Group PLC	5.08%	33,138	1.77 M
8	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	4.72%	92,820	1.64 M
9	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	4.07%	138,457	1.42 M
10	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	3.94%	545,628	1.37 M
11	Qualitas Controlador	Qualitas Controladora SAB de CV	3.69%	147,922	1.29 M
12	Discovery Ltd	Discovery Ltd	3.02%	96,495	1.05 M
13	Ginebra San Miguel I	Ginebra San Miguel Inc	2.90%	193,860	1.01 M
14	Frontken Corp Bhd	Frontken Corp Bhd	2.69%	1.11 M	934,315.15
15	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	2.32%	10,882	808,222.97
16	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	2.30%	39,227	800,532.82
17	Military Commercial	Military Commercial Joint Stock Bank	2.27%	831,805	788,744.15
18	Globant SA	Globant SA	2.16%	6,396	752,937.12
19	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.96%	1.33 M	682,977.05
20	Aldrees Petroleum an	Aldrees Petroleum and Transport Services Co	1.87%	17,554	649,379.03
21	Fabrinet	Fabrinet	1.75%	3,086	609,515.86
22	WEG SA	WEG SA	1.56%	68,300	541,952.35
23	Banca Transilvania S	Banca Transilvania SA	1.38%	77,342	481,816.59
24	Camtek Ltd/Israel	Camtek Ltd/Israel	1.38%	8,177	479,417.51
25	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	1.26%	404,100	437,181.82
26	Ho Chi Minh City Dev	Ho Chi Minh City Development Joint Stock Commercial Bank	1.22%	491,020	425,747.08
27	Bupa Arabia for Coop	Bupa Arabia for Cooperative Insurance Co	1.01%	7,463	351,354.48
28	Sariguna Primatirta	Sariguna Primatirta Tbk PT	0.94%	3.80 M	327,948.83
29	Elm Co	Elm Co	0.82%	1,104	285,484.26
30	Co for Cooperative I	Co for Cooperative Insurance/The	0.80%	7,329	278,953.95
31	Corporativo Fragua S	Corporativo Fragua SAB de CV	0.40%	5,439	137,675.31
32	Regional SAB de CV	Regional SAB de CV	0.19%	10,200	64,914.75