Holdings of Wasatch Frontier Emerging Small Countries Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 23.1M $ including 23.3M $ in equities, 101.0 %
- Positions
- 33 in 20 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 7.2 %
- Consumer discretionary 2.9 %
- Technology 2.4 %
- Unattributed 87.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 23.7 %
- SAR 13.4 %
- VND 8.5 %
- INR 7.8 %
- PHP 7.4 %
- TRY 6.8 %
- GBP 6.5 %
- EUR 6.4 %
- ZAR 4.6 %
- RON 4.3 %
- PLN 3.3 %
- EGP 3.1 %
- KES 2.7 %
- MXN 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Saudi Arabia 13.4 %
- Israel 9.5 %
- Vietnam 8.5 %
- India 7.8 %
- Philippines 7.4 %
- Türkiye 6.8 %
- United Kingdom 6.5 %
- Bermuda 6.0 %
- South Africa 4.6 %
- Romania 4.3 %
- Cayman Islands 3.5 %
- Poland 3.3 %
- Other countries 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Saudi Arabia | 3 | 3.1M $ | 13.37 % |
| 2 | Israel | 2 | 2.2M $ | 9.50 % |
| 3 | Vietnam | 4 | 2M $ | 8.48 % |
| 4 | India | 3 | 1.8M $ | 7.84 % |
| 5 | Philippines | 1 | 1.7M $ | 7.43 % |
| 6 | Türkiye | 2 | 1.6M $ | 6.85 % |
| 7 | United Kingdom | 1 | 1.5M $ | 6.47 % |
| 8 | Bermuda | 1 | 1.4M $ | 6.03 % |
| 9 | South Africa | 1 | 1.1M $ | 4.64 % |
| 10 | Romania | 1 | 1M $ | 4.33 % |
| 11 | Cayman Islands | 2 | 819.2K $ | 3.51 % |
| 12 | Poland | 1 | 765.5K $ | 3.28 % |
Cite this page
Titelia. "Holdings of Wasatch Frontier Emerging Small Countries Fund". https://titelia.com/en/funds/S000035891