fundvisualizer.com

Wasatch Emerging Markets Small Cap InvWAEMX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
5.76%
Non-U.S. Stock
94.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.74%

Consumer cyclical

13.32%

Financial services

19.71%

Real estate

0.00%

Consumer defensive

1.96%

Health care

8.00%

Utilities

0.00%

Communication services

1.59%

Energy

0.00%

Industrials

14.70%

Technology

38.92%

Top 10 holdings

As of 09/30/2022

Voltronic Power Technology Corp
6.10%
AU Small Finance Bank Ltd
5.94%
Trent Ltd
4.89%
Globant SA
4.68%
AAVAS Financiers Ltd
4.44%
Silergy Corp
4.23%
Dr. Lal PathLabs Ltd
4.08%
Aspeed Technology Inc
3.92%
L&T Technology Services Ltd
3.55%
MindTree Ltd
3.47%
Fund assets

$369.35 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.88%

Investment objective

Diversified Emerging Markets

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