Fund profile
Tickers
WAESX, WIESX
Fund manager
Total assets
$471.47 mm
Liabilities
$2.49 mm
Net assets
$468.98 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 39.22 mm | 24.96 k shares | 8.36 | Common equity | Long | USA |
Globant SA
|
32.26 mm | 135.56 k shares | 6.88 | Common equity | Long | Luxembourg |
Bajaj Finance Ltd.
|
31.18 mm | 354.38 k shares | 6.65 | Common equity | Long | India |
NU Holdings Ltd.
|
30.04 mm | 3.61 mm shares | 6.41 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
26.28 mm | 1.28 mm shares | 5.60 | Common equity | Long | India |
Lasertec Corp.
|
25.16 mm | 95.84 k shares | 5.37 | Common equity | Long | Japan |
Voltronic Power Technology Corp.
|
23.51 mm | 422.77 k shares | 5.01 | Common equity | Long | Taiwan |
WEG SA
|
20.32 mm | 2.67 mm shares | 4.33 | Common equity | Long | Brazil |
Silergy Corp.
|
19.83 mm | 1.22 mm shares | 4.23 | Common equity | Long | Cayman Islands |
Raia Drogasil SA
|
19.55 mm | 3.23 mm shares | 4.17 | Common equity | Long | Brazil |
AU Small Finance Bank Ltd.
|
15.25 mm | 1.61 mm shares | 3.25 | Common equity | Long | India |
Divi's Laboratories Ltd.
|
13.95 mm | 297.53 k shares | 2.97 | Common equity | Long | India |
ASPEED Technology, Inc.
|
13.77 mm | 135.88 k shares | 2.94 | Common equity | Long | Taiwan |
LEENO Industrial, Inc.
|
12.81 mm | 81.85 k shares | 2.73 | Common equity | Long | Korea, Republic of |
Chailease Holding Co. Ltd.
|
12.31 mm | 1.96 mm shares | 2.62 | Common equity | Long | Cayman Islands |
Airtac International Group
|
11.26 mm | 342.69 k shares | 2.40 | Common equity | Long | Cayman Islands |
Asian Paints Ltd.
|
10.55 mm | 258.24 k shares | 2.25 | Common equity | Long | India |
Grupo Aeroportuario del Pacifico SAB de CV
|
10.25 mm | 587.44 k shares | 2.19 | Common equity | Long | Mexico |
Dr Lal PathLabs Ltd.
|
9.55 mm | 308.35 k shares | 2.04 | Common equity | Long | India |
SE Sea Ltd | 9.48 mm | 234.11 k shares | 2.02 | Common equity | Long | Cayman Islands |
Trent Ltd.
|
8.93 mm | 243.34 k shares | 1.90 | Common equity | Long | India |
Tencent Holdings Ltd.
|
7.26 mm | 192.30 k shares | 1.55 | Common equity | Long | Cayman Islands |
Dlocal Ltd.
|
6.91 mm | 390.50 k shares | 1.47 | Common equity | Long | Cayman Islands |
Max Healthcare Institute Ltd.
|
6.74 mm | 817.59 k shares | 1.44 | Common equity | Long | India |
momo.com, Inc.
|
5.73 mm | 345.94 k shares | 1.22 | Common equity | Long | Taiwan |
Qualitas Controladora SAB de CV
|
5.53 mm | 547.14 k shares | 1.18 | Common equity | Long | Mexico |
Cholamandalam Investment & Finance Co. Ltd.
|
5.14 mm | 340.14 k shares | 1.10 | Common equity | Long | India |
Page Industries Ltd.
|
4.65 mm | 10.06 k shares | 0.99 | Common equity | Long | India |
Meituan
|
4.56 mm | 434.00 k shares | 0.97 | Common equity | Long | Cayman Islands |
Wuxi Biologics Cayman, Inc.
|
3.63 mm | 959.31 k shares | 0.77 | Common equity | Long | Cayman Islands |
Sino Wealth Electronic Ltd.
|
3.53 mm | 1.10 mm shares | 0.75 | Common equity | Long | China |
Pidilite Industries Ltd.
|
3.51 mm | 107.78 k shares | 0.75 | Common equity | Long | India |
Tata Elxsi Ltd.
|
2.66 mm | 25.34 k shares | 0.57 | Common equity | Long | India |
Hangzhou Tigermed Consulting Co. Ltd.
|
2.35 mm | 303.44 k shares | 0.50 | Common equity | Long | China |
Techtronic Industries Co. Ltd.
|
1.43 mm | 120.22 k shares | 0.31 | Common equity | Long | Hong Kong |