fundvisualizer.com

Wasatch Frontier Emerg Sm Countrs InvWAFMX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
6.50%
Non-U.S. Stock
92.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

15.22%

Financial services

40.72%

Real estate

0.00%

Consumer defensive

2.03%

Health care

5.41%

Utilities

0.00%

Communication services

3.70%

Energy

0.00%

Industrials

5.22%

Technology

21.85%

Top 10 holdings

As of 12/31/2023

FPT Corp
10.61%
MercadoLibre Inc
8.88%
Bajaj Finance Ltd
8.10%
Qualitas Controladora SAB de CV
7.10%
Nu Holdings Ltd Ordinary Shares Class A
6.59%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.29%
Globant SA
4.29%
Raia Drogasil SA
3.96%
Baltic Classifieds Group PLC
3.70%
Cholamandalam Investment and Finance Co Ltd
3.28%
Fund assets

$38.17 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.19%

Investment objective

Growth

Documents