WDAF Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
72 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LIG Nex1 Co Ltd (079550.KS) | 7.86% | 1,606 | $840.2K |
| 2 | Korea Aerospace Industries Ltd (047810.KS) | 7.38% | 8,205 | $788.9K |
| 3 | Hindustan Aeronautics Ltd (HAL.BO) | 7.35% | 15,738 | $786.0K |
| 4 | Hanwha Techwin Co Ltd (012450.KS) | 7.29% | 1,023 | $778.8K |
| 5 | Bharat Electronics Ltd (BEL.BO) | 7.25% | 192,899 | $775.0K |
| 6 | Hyundai Rotem Co Ltd (064350.KS) | 6.90% | 8,814 | $737.2K |
| 7 | Singapore Technologies Engineering Ltd (S63.SI) | 4.32% | 53,675 | $462.2K |
| 8 | Hanwha Systems Co Ltd (272210.KS) | 4.13% | 7,256 | $441.1K |
| 9 | Mitsubishi Heavy Industries Ltd (7011.T) | 4.04% | 18,020 | $431.7K |
| 10 | IHI Corp (7013.T) | 4.03% | 25,100 | $431.1K |
| 11 | Kawasaki Heavy Industries Ltd (7012.T) | 4.00% | 28,550 | $427.9K |
| 12 | Hyundai Heavy Industries Co Ltd (329180.KS) | 3.76% | 1,284 | $401.8K |
| 13 | Codan Ltd/Australia (CDA.AX) | 2.59% | 6,058 | $277.1K |
| 14 | Daewoo Shipbuilding & Marine E (042660.KS) | 2.30% | 4,273 | $245.5K |
| 15 | Bharat Forge Ltd (BHARATFORG.BO) | 1.64% | 8,988 | $175.2K |
| 16 | Mazagon Dock Shipbuilders Ltd (MAZDOCK.BO) | 1.61% | 7,905 | $172.2K |
| 17 | Electro Optic Systems Holdin (EOS.AX) | 1.51% | 19,900 | $161.1K |
| 18 | Solar Industries India Ltd (SOLARINDS.BO) | 1.40% | 717 | $149.2K |
| 19 | Cochin Shipyard Ltd (COCHINSHIP.BO) | 1.17% | 9,389 | $124.8K |
| 20 | Aerospace Industrial Development (2634.TW) | 1.13% | 60,000 | $120.9K |
| 21 | Data Patterns India Ltd (DATAPATTNS.BO) | 1.07% | 2,559 | $114.1K |
| 22 | Austal Ltd (ASB.AX) | 1.04% | 38,188 | $111.4K |
| 23 | Bharat Dynamics Ltd (BDL.NS) | 1.04% | 9,715 | $111.0K |
| 24 | Droneshield Ltd (DRO.AX) | 1.01% | 89,579 | $108.1K |
| 25 | Ventia Services Group Pty Lt (VNT.AX) | 0.98% | 24,947 | $105.0K |
Country Weights
- Korea (the Republic of): 42.40%
- India: 29.00%
- Singapore: 4.32%
- Japan: 14.33%
- Australia: 7.82%
- Taiwan (Province of China): 2.00%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.