WAINX — Wasatch Emerging India Fund
Data updated: 2026-05-05
WAINX — Wasatch Emerging India Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $216.30M AUM · 1.51% expense ratio · -22.1% 1-yr return. From SEC regulatory 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: $216.30M
- 1-year return: -22.1%
- 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 | 10.35% |
| Five-Star Business Finance Ltd | 8.05% |
| Divi's Laboratories Ltd | 7.06% |
| AU Small Finance Bank Ltd | 6.53% |
| Bajaj Finance Ltd | 6.40% |
| Kfin Technologies Ltd | 5.12% |
| Aditya Vision Ltd | 4.25% |
| Elgi Equipments Ltd | 4.16% |
| Cartrade Tech Ltd | 3.87% |
| Medi Assist Healthcare Services Ltd | 3.81% |
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 | 100.1% |
WAINX Performance
Total returns for WAINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.0% |
| 1 year | -22.1% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | 0.6% |
WAINX Risk Information
Risk metrics for WAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
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 2026-03, Wasatch Emerging India Fund had net outflows of $191.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.84M |
| 2026-02 | −$24.54M |
| 2026-01 | −$25.84M |
| 2025-12 | $7.92M |
| 2025-11 | −$18.93M |
| 2025-10 | −$82.60M |
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.
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.