WAEMX
Wasatch Emerging Markets Small Cap Fund
1W: -2.9%
1M: -2.4%
3M: -4.7%
YTD: +17.5%
1Y: -28.7%
3Y: -20.6%
5Y: -42.1%
$2.03
+0.02 (+1.00%)
Weekly Expected Move ±2.7%
$2
$2
$2
$2
$2
Key Statistics
AUM$112M
Holdings47
Top 10 Wt37.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E37.8
P/B8.7
Div Yield1.25%
ROE25.3%
% Profitable88%
Inception2007-09-28
Sector Allocation
Technology
31.5%
Financial Services
23.9%
Industrials
23.6%
Other
5.2%
Healthcare
3.8%
Consumer Cyclical
3.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chroma ATE Inc | 2360.TW | 6.11% | $185.9M | 121,184 |
| 2 | ASPEED Technology Inc | 5274.TWO | 4.84% | $147.2M | 13,361 |
| 3 | Accton Technology Corp | 2345.TW | 3.94% | $119.9M | 76,012 |
| 4 | Anji Microelectronics Technology Shanghai Co Ltd | 688019.SS | 3.73% | $24.6M | 96,745 |
| 5 | AU Small Finance Bank Ltd | AUBANK.NS | 3.66% | $330.7M | 389,372 |
| 6 | Discovery Ltd | DCYHF | 3.33% | $53.5M | 215,657 |
| 7 | United Integrated Services Co Ltd | 2404.TW | 3.24% | $98.5M | 116,016 |
| 8 | Electrical Industries Co | 1303.SR | 2.95% | $10.5M | 623,480 |
| 9 | Inter & Co Inc | INTR | 2.94% | $2.8M | 351,548 |
| 10 | Benefit Systems SA | BFT.WA | 2.93% | $10.4M | 2,944 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 6415.TW | New | — |
| 2026-02-28 | CHOLAHLDNG.NS | New | — |
| 2026-02-28 | 3653.TW | New | — |
| 2026-02-28 | AVL.BO | New | — |
| 2026-02-28 | QUCOF | New | — |