Holdings of Wasatch Emerging Markets Small Cap Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 106.2M $ including 105.8M $ in equities, 99.7 %
- Positions
- 58 in 17 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 1.9 %
- Unattributed 98.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.8 %
- INR 22.8 %
- CNY 10.5 %
- SAR 7.8 %
- EUR 5.7 %
- USD 5.1 %
- ZAR 3.9 %
- KRW 3.8 %
- PLN 3.1 %
- GBP 3.0 %
- MXN 1.6 %
- TRY 1.5 %
- VND 1.2 %
- EGP 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.5 %
- India 22.8 %
- China 10.5 %
- Saudi Arabia 7.8 %
- Cayman Islands 5.3 %
- South Africa 3.9 %
- South Korea 3.8 %
- Mexico 3.5 %
- Greece 3.1 %
- Poland 3.1 %
- United Kingdom 3.0 %
- Belgium 1.5 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 27M $ | 25.51 % |
| 2 | India | 17 | 24.2M $ | 22.82 % |
| 3 | China | 4 | 11.2M $ | 10.55 % |
| 4 | Saudi Arabia | 3 | 8.3M $ | 7.81 % |
| 5 | Cayman Islands | 3 | 5.6M $ | 5.25 % |
| 6 | South Africa | 1 | 4.1M $ | 3.85 % |
| 7 | South Korea | 4 | 4M $ | 3.81 % |
| 8 | Mexico | 3 | 3.7M $ | 3.52 % |
| 9 | Greece | 2 | 3.3M $ | 3.13 % |
| 10 | Poland | 1 | 3.3M $ | 3.09 % |
| 11 | United Kingdom | 2 | 3.2M $ | 2.98 % |
| 12 | Belgium | 1 | 1.6M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Wasatch Emerging Markets Small Cap Fund". https://titelia.com/en/funds/S000018772