Fund profile
Tickers
WAEMX, WIEMX
Fund manager
Total assets
$371.92 mm
Liabilities
$5.35 mm
Net assets
$366.58 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AU Small Finance Bank Ltd.
|
24.32 mm | 2.57 mm shares | 6.63 | Common equity | Long | India |
Globant SA
|
22.84 mm | 95.97 k shares | 6.23 | Common equity | Long | Luxembourg |
Voltronic Power Technology Corp.
|
22.02 mm | 395.86 k shares | 6.01 | Common equity | Long | Taiwan |
Persistent Systems Ltd.
|
20.03 mm | 225.77 k shares | 5.46 | Common equity | Long | India |
Trent Ltd.
|
17.96 mm | 489.49 k shares | 4.90 | Common equity | Long | India |
Qualitas Controladora SAB de CV
|
16.29 mm | 1.61 mm shares | 4.44 | Common equity | Long | Mexico |
Silergy Corp.
|
15.84 mm | 976.20 k shares | 4.32 | Common equity | Long | Cayman Islands |
LEENO Industrial, Inc.
|
15.21 mm | 97.16 k shares | 4.15 | Common equity | Long | Korea, Republic of |
Raia Drogasil SA
|
11.29 mm | 1.86 mm shares | 3.08 | Common equity | Long | Brazil |
Baltic Classifieds Group PLC
|
10.30 mm | 3.42 mm shares | 2.81 | Common equity | Long | UK |
Elgi Equipments Ltd.
|
9.86 mm | 1.51 mm shares | 2.69 | Common equity | Long | India |
Dr Lal PathLabs Ltd.
|
9.80 mm | 316.55 k shares | 2.67 | Common equity | Long | India |
Accton Technology Corp.
|
9.09 mm | 535.00 k shares | 2.48 | Common equity | Long | Taiwan |
ASPEED Technology, Inc.
|
8.88 mm | 87.65 k shares | 2.42 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Centro Norte SAB de CV
|
8.66 mm | 818.33 k shares | 2.36 | Common equity | Long | Mexico |
L&T Technology Services Ltd.
|
8.30 mm | 131.56 k shares | 2.26 | Common equity | Long | India |
Fabrinet
|
7.85 mm | 41.24 k shares | 2.14 | Common equity | Long | Cayman Islands |
Regional SAB de CV
|
7.56 mm | 791.36 k shares | 2.06 | Common equity | Long | Mexico |
Aavas Financiers Ltd.
|
7.31 mm | 397.32 k shares | 1.99 | Common equity | Long | India |
CTOS Digital Bhd.
|
6.65 mm | 21.70 mm shares | 1.81 | Common equity | Long | Malaysia |
momo.com, Inc.
|
5.73 mm | 345.96 k shares | 1.56 | Common equity | Long | Taiwan |
Airtac International Group
|
5.50 mm | 167.50 k shares | 1.50 | Common equity | Long | Cayman Islands |
Chroma ATE, Inc.
|
5.27 mm | 761.62 k shares | 1.44 | Common equity | Long | Taiwan |
Wilcon Depot, Inc.
|
4.99 mm | 13.22 mm shares | 1.36 | Common equity | Long | Philippines |
Berger Paints India Ltd.
|
4.95 mm | 681.02 k shares | 1.35 | Common equity | Long | India |
Frontken Corp. Bhd.
|
4.94 mm | 7.02 mm shares | 1.35 | Common equity | Long | Malaysia |
Aldrees Petroleum & Transport Services Co.
|
4.92 mm | 104.52 k shares | 1.34 | Common equity | Long | Saudi Arabia |
Chailease Holding Co. Ltd.
|
4.84 mm | 770.10 k shares | 1.32 | Common equity | Long | Cayman Islands |
Proya Cosmetics Co. Ltd.
|
4.64 mm | 331.11 k shares | 1.27 | Common equity | Long | China |
Discovery Ltd.
|
4.56 mm | 580.77 k shares | 1.24 | Common equity | Long | South Africa |
Clicks Group Ltd.
|
4.53 mm | 254.51 k shares | 1.24 | Common equity | Long | South Africa |
Sinbon Electronics Co. Ltd.
|
4.49 mm | 461.00 k shares | 1.22 | Common equity | Long | Taiwan |
Ngern Tid Lor PCL
|
4.41 mm | 6.68 mm shares | 1.20 | Common equity | Long | Thailand |
Action Construction Equipment Ltd.
|
4.36 mm | 438.26 k shares | 1.19 | Common equity | Long | India |
Elecon Engineering Co. Ltd.
|
4.25 mm | 382.15 k shares | 1.16 | Common equity | Long | India |
Text SA
|
4.09 mm | 138.83 k shares | 1.11 | Common equity | Long | Poland |
Dlocal Ltd.
|
4.03 mm | 227.67 k shares | 1.10 | Common equity | Long | Cayman Islands |
FPT Corp.
|
3.65 mm | 921.90 k shares | 1.00 | Common equity | Long | Viet Nam |
Info Edge India Ltd.
|
3.57 mm | 57.88 k shares | 0.97 | Common equity | Long | India |
H World Group Ltd.
|
3.20 mm | 957.67 k shares | 0.87 | Common equity | Long | Cayman Islands |
Tokai Carbon Korea Co. Ltd.
|
3.13 mm | 36.42 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Materials Analysis Technology, Inc.
|
3.02 mm | 399.00 k shares | 0.82 | Common equity | Long | Taiwan |
Mitra Keluarga Karyasehat Tbk. PT
|
2.50 mm | 13.53 mm shares | 0.68 | Common equity | Long | Indonesia |
Benefit Systems SA
|
2.02 mm | 4.07 k shares | 0.55 | Common equity | Long | Poland |
Vijaya Diagnostic Centre Pvt Ltd.
|
1.89 mm | 233.01 k shares | 0.52 | Common equity | Long | India |
Mold-Tek Packaging Ltd.
|
1.81 mm | 164.24 k shares | 0.49 | Common equity | Long | India |
Cisarua Mountain Dairy Tbk. PT
|
1.80 mm | 6.93 mm shares | 0.49 | Common equity | Long | Indonesia |
Co. for Cooperative Insurance
|
1.41 mm | 40.68 k shares | 0.39 | Common equity | Long | Saudi Arabia |
VEF AB
|
1.03 mm | 5.65 mm shares | 0.28 | Common equity | Long | Sweden |