Nasdaq - Delayed Quote USD

Wasatch Emerging Markets Small Cap Inv (WAEMX)

2.8700 +0.0300 (+1.06%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 2.8400
  • YTD Return -2.97%
  • Expense Ratio 1.96%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 339.53M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.01
  • Inception Date Oct 1, 2007

The fund invests primarily in small companies tied economically to emerging markets. 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 small-capitalization companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were information technology, financials, industrials, consumer discretionary, and consumer staples. It is non-diversified.

Wasatch

Fund Family

Diversified Emerging Mkts

Fund Category

339.53M

Net Assets

2007-10-01

Inception Date

Performance Overview: WAEMX

Trailing returns as of 4/22/2024. Category is Diversified Emerging Mkts.

YTD Return

WAEMX
2.97%
Category
8.73%
 

1-Year Return

WAEMX
9.29%
Category
41.79%
 

3-Year Return

WAEMX
3.15%
Category
11.48%
 

5-Year Return

WAEMX
7.51%
Category
12.18%
 

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Holdings: WAEMX

Top 9 Holdings (43.04% of Total Assets)

SymbolCompany% Assets
AUBANK.BO
AU Small Finance Bank Limited 6.55%
GLOB
Globant S.A. 6.15%
6409.TW
Voltronic Power Technology Corp. 5.93%
PERSISTENT
PERSISTENT 5.39%
TRENT.BO
Trent Limited 4.84%
6415.TW
Silergy Corp. 4.27%
058470.KS
058470.KS 4.10%
RADL3.SA
Raia Drogasil S.A. 3.04%
BCG.L
Baltic Classifieds Group PLC 2.77%

Sector Weightings

SectorWAEMX
Technology   38.68%
Industrials   16.19%
Healthcare   8.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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