WAFMX
Wasatch Frontier Emerging Small Countries Fund
1W: -2.8%
1M: -6.0%
3M: -8.5%
YTD: -5.0%
1Y: -7.7%
3Y: +22.7%
5Y: -23.4%
$3.47
+0.01 (+0.29%)
Weekly Expected Move ±1.9%
$3
$3
$3
$4
$4
Key Statistics
AUM$22M
Holdings27
Top 10 Wt47.0%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E26.9
P/B4.7
Div Yield1.33%
ROE19.3%
% Profitable74%
Inception2012-01-31
Sector Allocation
Financial Services
35.1%
Other
24.4%
Industrials
19.7%
Consumer Cyclical
8.7%
Technology
8.4%
Consumer Defensive
5.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | International Container Terminal Services Inc | ICTEF | 6.17% | $94.9M | 137,760 |
| 2 | NU Holdings Ltd/Cayman Islands | NU | 5.74% | $1.5M | 101,052 |
| 3 | FPT DIGITAL RETAIL JSC | — | 5.34% | $35.6B | 226,650 |
| 4 | Banca Transilvania SA | — | 5.30% | $5.9M | 164,724 |
| 5 | Georgia Capital PLC | GRGCF | 5.22% | $996,717 | 27,202 |
| 6 | Military Commercial Joint Stock Bank | — | 5.03% | $33.5B | 1,257,390 |
| 7 | MercadoLibre Inc | MLB1.DE | 4.75% | $1.2M | 695 |
| 8 | Electrical Industries Co | 1303.SR | 4.68% | $4.4M | 262,571 |
| 9 | Bajaj Finance Ltd | BAJFINANCE.NS | 4.56% | $109.3M | 134,691 |
| 10 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 4.45% | $106.8M | 77,895 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 4013.SR | New | — |
| 2026-02-28 | KRI.AT | New | — |
| 2026-02-28 | TBBB | New | — |
| 2026-02-28 | GAERF | New | — |
| 2026-02-28 | BAJFINANCE.NS | New | — |