Holdings of Wasatch Frontier Emerging Small Countries Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 25.7M $ in equities, 101.7 %
- Positions
- 34 in 19 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 7.2 %
- Consumer discretionary 6.5 %
- Technology 2.2 %
- 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
- Vietnam 14.7 %
- United States 12.1 %
- India 8.9 %
- Philippines 8.2 %
- Saudi Arabia 8.2 %
- Mexico 6.2 %
- Israel 6.1 %
- United Kingdom 5.6 %
- Romania 5.2 %
- Cayman Islands 4.9 %
- South Africa 3.7 %
- Poland 3.7 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 4 | 3.8M $ | 14.70 % |
| 2 | United States | 3 | 3.1M $ | 12.14 % |
| 3 | India | 2 | 2.3M $ | 8.86 % |
| 4 | Philippines | 2 | 2.1M $ | 8.17 % |
| 5 | Saudi Arabia | 2 | 2.1M $ | 8.16 % |
| 6 | Mexico | 4 | 1.6M $ | 6.17 % |
| 7 | Israel | 2 | 1.6M $ | 6.13 % |
| 8 | United Kingdom | 2 | 1.4M $ | 5.60 % |
| 9 | Romania | 1 | 1.3M $ | 5.21 % |
| 10 | Cayman Islands | 2 | 1.3M $ | 4.95 % |
| 11 | South Africa | 1 | 947.4K $ | 3.68 % |
| 12 | Poland | 2 | 945.6K $ | 3.68 % |
Cite this page
Titelia. "Holdings of Wasatch Frontier Emerging Small Countries Fund". https://titelia.com/en/funds/S000035891