Holdings of Wasatch Emerging Markets Small Cap Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 95.2M $ including 92.2M $ in equities, 96.8 %
- Positions
- 51 in 17 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.0 %
- INR 21.1 %
- CNY 8.6 %
- USD 8.5 %
- SAR 6.0 %
- PLN 5.1 %
- EUR 5.0 %
- KRW 4.2 %
- MXN 3.9 %
- ZAR 3.4 %
- GBP 3.2 %
- VND 1.6 %
- EGP 1.4 %
- HKD 0.9 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 27.0 %
- India 21.1 %
- China 8.6 %
- Cayman Islands 6.2 %
- Saudi Arabia 6.0 %
- Mexico 5.8 %
- Poland 5.1 %
- South Korea 4.2 %
- South Africa 3.4 %
- United Kingdom 3.2 %
- Greece 2.4 %
- Vietnam 1.6 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 24.9M $ | 26.99 % |
| 2 | India | 13 | 19.4M $ | 21.07 % |
| 3 | China | 4 | 7.9M $ | 8.62 % |
| 4 | Cayman Islands | 3 | 5.7M $ | 6.24 % |
| 5 | Saudi Arabia | 2 | 5.5M $ | 6.00 % |
| 6 | Mexico | 3 | 5.3M $ | 5.78 % |
| 7 | Poland | 2 | 4.7M $ | 5.10 % |
| 8 | South Korea | 3 | 3.9M $ | 4.24 % |
| 9 | South Africa | 1 | 3.2M $ | 3.43 % |
| 10 | United Kingdom | 2 | 2.9M $ | 3.18 % |
| 11 | Greece | 2 | 2.2M $ | 2.40 % |
| 12 | Vietnam | 2 | 1.4M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Wasatch Emerging Markets Small Cap Fund". https://titelia.com/en/funds/S000018772