WAINX — Wasatch Emerging India Fund
Data updated: 2026-08-26
WAINX — Wasatch Emerging India Fund. Emerging Markets Blend / Core Equity · $273.42M AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
WAINX Fund Overview
WAINX — Wasatch Emerging India Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $273.42M
- 1-year return: -11.0%
- Ticker: WAINX
- SEC CIK: 0000806633
- SEC series ID: S000031426
- Share class ID: C000097757
WAINX Holdings
Top 10 holdings of Wasatch Emerging India Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Max Healthcare Institute Ltd | 9.40% |
| Cartrade Tech Ltd | 7.33% |
| Bajaj Finance Ltd | 6.41% |
| AU Small Finance Bank Ltd | 6.33% |
| Five-Star Business Finance Ltd | 5.66% |
| Aether Industries Ltd | 4.65% |
| Divi's Laboratories Ltd | 4.33% |
| Cholamandalam Investment and Finance Co Ltd | 4.18% |
| MakeMyTrip Ltd | 4.14% |
| Kfin Technologies Ltd | 4.14% |
WAINX Portfolio Allocation
Asset-class allocation of Wasatch Emerging India Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
WAINX Performance
Total returns for WAINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | -11.0% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 3.6% |
WAINX Risk Information
Risk metrics for WAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
WAINX Costs and Fees
WAINX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 34%
- Brokerage commissions: 11.02 bps of average net assets (SEC N-CEN)
WAINX Cashflows
Over the 12 months to 2026-06, Wasatch Emerging India Fund had net outflows of $184.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.32M |
| 2026-05 | $4.55M |
| 2026-04 | −$15.94M |
| 2026-03 | −$23.84M |
| 2026-02 | −$24.54M |
| 2026-01 | −$25.84M |
WAINX Debt Constituents
No individual debt constituents are reported in Wasatch Emerging India Fund's latest SEC N-PORT filing.
WAINX Prospectus and SEC Filings
Official Wasatch Emerging India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.