fundvisualizer.com

Wasatch Frontier Emerg Sm Countrs InvWAFMX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
6.13%
Non-U.S. Stock
91.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

14.94%

Financial services

40.40%

Real estate

0.00%

Consumer defensive

5.90%

Health care

5.33%

Utilities

0.00%

Communication services

3.01%

Energy

0.00%

Industrials

4.22%

Technology

19.19%

Top 10 holdings

As of 06/30/2024

FPT Corp
10.56%
Bajaj Finance Ltd
8.18%
MercadoLibre Inc
8.18%
Nu Holdings Ltd Ordinary Shares Class A
7.95%
Cholamandalam Investment and Finance Co Ltd
4.55%
VFMVN Diamond ETF
4.41%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
4.20%
Globant SA
3.71%
Philippine Seven Corp
3.71%
Qualitas Controladora SAB de CV
3.46%
Fund assets

$38.98 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.19%

Investment objective

Growth

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