Titelia

Holdings of Wasatch Emerging Markets Small Cap Fund

WASATCH FUNDS TRUST · 51 declared positions · as of Mar 31, 2026

Original filing · Net assets 95.2M $ · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 27.0 %
  • IN 21.1 %
  • CN 8.6 %
  • KY 6.2 %
  • SA 6.0 %
  • MX 5.8 %
  • PL 5.1 %
  • KR 4.2 %
  • ZA 3.4 %
  • GB 3.2 %
  • GR 2.4 %
  • VN 1.6 %
  • Other countries 5.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW824.9M $26.99 %
IN1319.4M $21.07 %
CN47.9M $8.62 %
KY35.7M $6.24 %
SA25.5M $6.00 %
MX35.3M $5.78 %
PL24.7M $5.10 %
KR33.9M $4.24 %
ZA13.2M $3.43 %
GB22.9M $3.18 %
GR22.2M $2.40 %
VN21.4M $1.55 %

Positions

CompanySharesValue (USD)Weight
Chroma ATE Inc 121,1845.8M $6.11 %
ASPEED Technology Inc 13,3614.6M $4.84 %
Accton Technology Corp 76,0123.8M $3.94 %
Anji Microelectronics Technology Shanghai Co Ltd 96,7453.6M $3.73 %
AU Small Finance Bank Ltd 389,3723.5M $3.66 %
Discovery Ltd 215,6573.2M $3.33 %
United Integrated Services Co Ltd 116,0163.1M $3.24 %
Electrical Industries Co 623,4802.8M $2.95 %
Inter & Co Inc 351,5482.8M $2.94 %
Benefit Systems SA 2,9442.8M $2.93 %
Cholamandalam Financial Holdings Ltd 190,1442.8M $2.90 %
Rasan Information Technology Co 75,0142.7M $2.86 %
Grupo Aeroportuario del Centro Norte SAB de CV 166,6252.4M $2.51 %
AURAS Technology Co Ltd 82,0002.4M $2.48 %
Jiangsu Shemar Electric Co Ltd 283,1002.3M $2.41 %
Lion Finance Group PLC 17,4072.2M $2.27 %
Bizlink Holding Inc 37,4272.1M $2.26 %
Fabrinet 4,1082.1M $2.25 %
Max Healthcare Institute Ltd 187,8751.9M $2.03 %
Diagnostyka SA 41,2611.9M $2.00 %
LIG Nex1 Co Ltd 4,4921.9M $1.95 %
BBB Foods Inc 49,9611.8M $1.86 %
Acutaas Chemicals Ltd 64,8011.8M $1.86 %
Asia Vital Components Co Ltd 26,0001.7M $1.80 %
TD Power Systems Ltd 172,9341.6M $1.65 %
Optima bank SA 152,0491.5M $1.57 %
KRN Heat Exchanger And Refrigeration Ltd 158,4691.5M $1.53 %
Kfin Technologies Ltd 153,5631.4M $1.51 %
Polycab India Ltd 19,1911.4M $1.48 %
JENTECH PRECISION INDUSTRIAL CO LTD 11,1111.4M $1.47 %
Commercial International Bank - Egypt (CIB) 585,4231.3M $1.37 %
Cenergy Holdings SA 56,5421.2M $1.31 %
Shanghai BOCHU Electronic Technology Corp Ltd 63,1401.2M $1.26 %
LEENO Industrial Inc 18,1251.2M $1.24 %
Qualitas Controladora SAB de CV 121,8521.2M $1.23 %
Theon International PLC 30,7321.1M $1.17 %
Prudent Corporate Advisory Services Ltd 41,611954.2K $1.00 %
Vijaya Diagnostic Centre Ltd 99,915916.2K $0.96 %
Shenzhen Envicool Technology Co Ltd 72,230899.8K $0.95 %
Park Systems Corp 5,513873.9K $0.92 %
Military Commercial Joint Stock Bank 812,900822.6K $0.86 %
Consun Pharmaceutical Group Ltd 378,000806.5K $0.85 %
TBC Bank Group PLC 14,102769.9K $0.81 %
Kri-Kri Milk Industry SA 28,665713.3K $0.75 %
FPT DIGITAL RETAIL JSC 102,000607.9K $0.64 %
Aether Industries Ltd 51,722606.3K $0.64 %
Nova Ltd 1,356588.9K $0.62 %
Elgi Equipments Ltd 115,128575.3K $0.60 %
Aditya Vision Ltd 111,180560.4K $0.59 %
Camtek Ltd/Israel 3,563540.2K $0.57 %
Cisarua Mountain Dairy PT TBK 740,245189K $0.20 %