fundvisualizer.com

Wasatch Emerging Markets Select InvestorWAESX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
4.73%
Non-U.S. Stock
90.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.32%

Consumer cyclical

15.83%

Financial services

27.80%

Real estate

0.00%

Consumer defensive

0.00%

Health care

9.73%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

16.39%

Technology

23.18%

Top 10 holdings

As of 12/31/2022

HDFC Bank Ltd
6.77%
Bajaj Finance Ltd
6.32%
MercadoLibre Inc
5.51%
Voltronic Power Technology Corp
5.17%
Chailease Holding Co Ltd
5.16%
Globant SA
4.73%
Usd
4.59%
Lasertec Corp
4.52%
Weg SA
4.43%
Silergy Corp
4.16%
Fund assets

$434.35 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.32%

Investment objective

Diversified Emerging Markets

Documents