WAESX
Wasatch Emerging Markets Select Fd Inv Cl
1W: -3.8%
1M: -4.4%
3M: -2.8%
YTD: +6.7%
1Y: +12.6%
3Y: +34.1%
5Y: -16.6%
$19.91
+0.24 (+1.22%)
Weekly Expected Move ±2.6%
$19
$19
$20
$20
$21
Key Statistics
AUM$412M
Holdings36
Top 10 Wt51.8%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E35.3
P/B6.6
Div Yield1.06%
ROE20.2%
% Profitable89%
Inception2012-12-13
Sector Allocation
Technology
26.2%
Industrials
23.4%
Financial Services
20.3%
Consumer Cyclical
14.9%
Healthcare
9.5%
Communication Services
3.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MLB1.DE | 6.73% | $11.1M | 6,432 |
| 2 | WEG SA | WEGE3.SA | 6.57% | $56.2M | 1,102,302 |
| 3 | Bajaj Finance Ltd | BAJFINANCE.NS | 6.16% | $965.2M | 1,189,286 |
| 4 | Chroma ATE Inc | 2360.TW | 5.63% | $297.6M | 194,027 |
| 5 | Divi's Laboratories Ltd | DIVISLAB.NS | 5.03% | $788.5M | 131,575 |
| 6 | ASPEED Technology Inc | 5274.TWO | 4.84% | $255.5M | 23,189 |
| 7 | Max Healthcare Institute Ltd | MAXINDIA.BO | 4.42% | $692.6M | 711,681 |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | 4.25% | $125.9M | 284,725 |
| 9 | Asia Vital Components Co Ltd | 3017.TW | 4.16% | $219.6M | 103,988 |
| 10 | NU Holdings Ltd/Cayman Islands | NU | 4.02% | $6.6M | 462,155 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | MMYT | New | — |
| 2026-02-28 | KFINTECH.NS | New | — |
| 2026-02-28 | GLOB | New | — |
| 2026-02-28 | HDFCBANK.NS | New | — |
| 2026-02-28 | ELGIEQUIP.BO | New | — |