All ETFs

WAFMX

ETF

WAFMX · UNKNOWN · 32 holdings

€ 3,71

▲ € 0,02 (0,54%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WAFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 3,69
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

▼ -1,07%

▲ 0,54%

Weighted avg. of top holdings ▼ -0,33%

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