WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.52%
Stocks95.66%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WAFMX
Basic Materials
0.00%
CONSUMER_CYCLICAL
6.91%
Financial Services
40.49%
Realestate
4.90%
Consumer Defensive
14.75%
Healthcare
7.70%
Utilities
0.00%
Communication Services
4.47%
Energy
0.00%
Industrials
9.91%
Technology
10.87%

Equity Holdings

AverageWAFMXCategory Average
Price/Earnings17.8812.68
Price/Book0.270.53
Price/Sales2.091.34
Price/Cashflow18.858.13
Median Market Cap4,557.3331,594.47
3 Year Earnings Growth21.8219.86

Bond Holdings

AverageWAFMXCategory Average
MaturityN/A1.94
DurationN/A2.49
Credit QualityN/AN/A

Bond Ratings

SectorWAFMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Globant SAGLOB4.35%
ASA International Group PLCASAI.L4.20%
Safaricom PLCSCOM4.14%
PT Bank Central Asia TbkBBCA4.09%
Naspers Ltd Class NNPN.JO3.90%
Grupo Aeroportuario del Sureste SAB de CV Class BASUR B.MX3.89%
Raia Drogasil SARADL3.SA3.84%
Clicks Group LtdCLS.JO3.80%
Commercial International Bank (Egypt) SAECOMI.CA3.77%
Cleopatra Hospital CoCLHO.CA3.74%