Holdings of Wasatch Emerging Markets Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 172.4M $ including 172.6M $ in equities, 100.1 %
- Positions
- 38 in 13 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 8.2 %
- Financials 2.9 %
- Technology 2.2 %
- Communication 1.3 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 30.6 %
- TWD 23.5 %
- USD 16.1 %
- CNY 9.4 %
- MXN 6.1 %
- BRL 5.2 %
- PHP 2.6 %
- KRW 2.3 %
- HKD 2.2 %
- SAR 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 30.6 %
- Taiwan 21.0 %
- China 9.4 %
- Mexico 8.9 %
- Cayman Islands 5.4 %
- Brazil 5.2 %
- Uruguay 5.0 %
- United States 3.3 %
- Philippines 2.6 %
- South Korea 2.3 %
- Hong Kong SAR China 2.2 %
- Mauritius 2.2 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 13 | 52.8M $ | 30.60 % |
| 2 | Taiwan | 5 | 36.3M $ | 21.02 % |
| 3 | China | 3 | 16.3M $ | 9.42 % |
| 4 | Mexico | 4 | 15.3M $ | 8.87 % |
| 5 | Cayman Islands | 2 | 9.3M $ | 5.40 % |
| 6 | Brazil | 1 | 9M $ | 5.19 % |
| 7 | Uruguay | 1 | 8.6M $ | 4.96 % |
| 8 | United States | 1 | 5.6M $ | 3.26 % |
| 9 | Philippines | 1 | 4.4M $ | 2.58 % |
| 10 | South Korea | 3 | 3.9M $ | 2.25 % |
| 11 | Hong Kong SAR China | 2 | 3.8M $ | 2.22 % |
| 12 | Mauritius | 1 | 3.7M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Wasatch Emerging Markets Select Fund". https://titelia.com/en/funds/S000038937