WAINX:NASDAQ
Wasatch Emerging India Fund® Investor Class – WAINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.04 | 0.10 (+1.68%) | 5.17 - 7.44 | 0.0 |
Market data as of 12:00AM 06/09/25. Quotes are delayed by at least 15 min.
Overview - WAINX
The investment seeks long-term growth of capital.
The fund invests primarily in companies tied economically to India. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of companies of all market capitalizations tied economically to India. It may invest a large percentage of its assets in a few sectors. These sectors were financials, health care, industrials, information technology, consumer discretionary, and materials. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.09% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 04/26/2011 |
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Trailing Total Returns - WAINX
as of 05/31/2025
| Timeframe | WAINX | S&P 500 | India Equity |
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| 1 Month | 2.81% | 6.29% | 1.90% |
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| 3 Month | 11.43% | -0.37% | 13.85% |
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| Year-to-Date | 2.81% | 1.06% | 1.00% |
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| 1 Year | 11.74% | 13.52% | 6.56% |
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| 3 Year | 9.70% | 14.41% | 11.31% |
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| 5 Year | 17.72% | 15.94% | 18.21% |
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| 10 Year | 11.05% | 12.86% | 7.68% |
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| Since Inception | 11.09% | 11.06% | -- |
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Sector Allocation - WAINX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 7.94% |
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| Financial Services | | 45.09% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 1.97% |
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| Healthcare | | 24.77% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.93% |
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| Energy | | 0.00% |
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| Industrials | | 13.00% |
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| Technology | | 5.30% |
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Asset Allocation - WAINX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.51 | 95.51 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.51 | 95.51 |
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| Cash | -- | | | 4.49 | 4.49 |
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| Total Net Assets | $598.76M |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WAINX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Bajaj Finance Ltd | -- | 10.05% |
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| Cholamandalam Investment and Finance Co Ltd | -- | 8.79% |
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| Max Healthcare Institute Ltd Ordinary Shares | -- | 7.91% |
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| Five-Star Business Finance Ltd | -- | 7.51% |
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| Divi's Laboratories Ltd | -- | 7.51% |
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| Kotak Mahindra Bank Ltd | -- | 4.80% |
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| HDFC Bank Ltd | -- | 4.79% |
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| AU Small Finance Bank Ltd | -- | 4.77% |
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| Vijaya Diagnostic Centre Ltd | -- | 4.59% |
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| Elgi Equipments Ltd | -- | 4.13% |
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Valuation & Growth - WAINX
as of 05/31/2025
| Valuation | WAINX | Category Range |
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| Price/Earnings | 33.60 | |
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| Price/Book | 5.59 | |
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| Price/Sales | 6.95 | |
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| Price/Cash Flow | 36.86 | |
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| Dividend Yield | 0.47 | |
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| LT Earnings | 22.93 | |
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| Historical Earnings | 27.01 | |
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| Sales Growth | 22.33 | |
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| Cash-Flow Growth | 6.34 | |
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| Book-Value Growth | 27.47 | |
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