Back to top
more

Wasatch Emerging India Fund: (MF: WAINX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:30 PM ET

$3.90 USD

-0.04 (-1.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -8.89 96
3 months -13.20 96
6 months -11.96 95
1 Year -11.32 96
3 Year 5.56 70
5 Year 4.84 30
10 Year 9.81 35

* Annual for three years and beyond.

Zacks Premium Research for WAINX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 24.24
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 160.82
% Turnover 1/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.23 0.46 0.61
Alpha -1.77 -2.72 0.98
R Squared 0.04 0.19 0.22
Std. Dev. 13.82 15.66 19.49
Sharpe 0.13 0.17 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
India 88.44
United States 11.56

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
BAJAJ FINANCE LTD 10.38 54.24
CHOLAMANDALAM INV & FIN C 8.94 46.69
MAX HEALTHCARE INSTITUTE 8.75 45.72
DIVI'S LABORATORIES LTD 8.08 42.20
AU SMALL FINANCE BANK LTD 7.45 38.90
FIVE STAR BUSINESS FINANC 6.61 34.52
KOTAK MAHINDRA BANK LTD 4.77 24.89
ELGI EQUIPMENTS LTD 4.50 23.53
VIJAYA DIAGNOSTIC CENTRE 3.64 19.04

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 8,905

Composition

% of Portfolio
Stocks 100.42
Foreign Stocks 88.44
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA