Holdings of Wasatch Frontier Emerging Small Countries Fund
WASATCH FUNDS TRUST
· 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.3M $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Consumer discretionary 4.7 %
- Technology 2.2 %
- Consumer staples 1.8 %
- Real estate 1.6 %
- Unattributed 84.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 26.6 %
- VND 14.7 %
- INR 8.9 %
- PHP 8.2 %
- SAR 8.2 %
- GBP 5.6 %
- EUR 5.4 %
- RON 5.2 %
- MXN 4.4 %
- ZAR 3.7 %
- PLN 3.7 %
- KES 2.5 %
- EGP 1.7 %
- TRY 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- VN 14.7 %
- US 12.1 %
- IN 8.9 %
- PH 8.2 %
- SA 8.2 %
- MX 6.2 %
- IL 6.1 %
- GB 5.6 %
- RO 5.2 %
- KY 4.9 %
- ZA 3.7 %
- PL 3.7 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| VN | 4 | 3.8M $ | 14.70 % |
| US | 3 | 3.1M $ | 12.14 % |
| IN | 2 | 2.3M $ | 8.86 % |
| PH | 2 | 2.1M $ | 8.17 % |
| SA | 2 | 2.1M $ | 8.16 % |
| MX | 4 | 1.6M $ | 6.17 % |
| IL | 2 | 1.6M $ | 6.13 % |
| GB | 2 | 1.4M $ | 5.60 % |
| RO | 1 | 1.3M $ | 5.21 % |
| KY | 2 | 1.3M $ | 4.95 % |
| ZA | 1 | 947.4K $ | 3.68 % |
| PL | 2 | 945.6K $ | 3.68 % |
Positions
| Company | Shares | Value | Weight |
|---|
| International Container Terminal Services Inc | 137,760 | 1.6M $ | 6.17 % |
| NU Holdings Ltd/Cayman Islands | 101,052 | 1.5M $ | 5.74 % |
| FPT DIGITAL RETAIL JSC | 226,650 | 1.4M $ | 5.34 % |
| Banca Transilvania SA | 164,724 | 1.3M $ | 5.30 % |
| Georgia Capital PLC | 27,202 | 1.3M $ | 5.22 % |
| Military Commercial Joint Stock Bank | 1,257,390 | 1.3M $ | 5.03 % |
| MercadoLibre Inc | 695 | 1.2M $ | 4.75 % |
| Electrical Industries Co | 262,571 | 1.2M $ | 4.68 % |
| Bajaj Finance Ltd | 134,691 | 1.2M $ | 4.56 % |
| Cholamandalam Investment and Finance Co Ltd | 77,895 | 1.1M $ | 4.45 % |
| Camtek Ltd/Israel | 6,714 | 1M $ | 4.02 % |
| Discovery Ltd | 64,563 | 947.4K $ | 3.75 % |
| Rasan Information Technology Co | 25,264 | 916.8K $ | 3.62 % |
| Vietnam Technological & Commercial Joint Stock Bank | 664,200 | 774.1K $ | 3.06 % |
| Inter & Co Inc | 90,127 | 717.4K $ | 2.84 % |
| Safaricom PLC | 3,003,600 | 635.6K $ | 2.51 % |
| Theon International PLC | 15,986 | 577.9K $ | 2.28 % |
| Nova Ltd | 1,288 | 559.4K $ | 2.21 % |
| Fabrinet | 1,065 | 555.4K $ | 2.20 % |
| Ginebra San Miguel Inc | 119,250 | 541K $ | 2.14 % |
| Benefit Systems SA | 564 | 534.6K $ | 2.11 % |
| Sea Ltd | 5,674 | 469.9K $ | 1.86 % |
| Cenergy Holdings SA | 20,587 | 452.8K $ | 1.79 % |
| BBB Foods Inc | 12,787 | 452.3K $ | 1.79 % |
| Commercial International Bank - Egypt (CIB) | 202,409 | 449.6K $ | 1.78 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 31,300 | 448.6K $ | 1.77 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 16,845 | 415.6K $ | 1.64 % |
| Diagnostyka SA | 8,892 | 411K $ | 1.62 % |
| Credicorp Ltd | 1,196 | 405.7K $ | 1.60 % |
| Ho Chi Minh City Development Joint Stock Commercial Bank | 398,744 | 385.2K $ | 1.52 % |
| Kri-Kri Milk Industry SA | 14,253 | 354.7K $ | 1.40 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 48,670 | 349.9K $ | 1.38 % |
| Qualitas Controladora SAB de CV | 28,322 | 271.8K $ | 1.07 % |
| TBC Bank Group PLC | 2,243 | 122.5K $ | 0.48 % |