fundvisualizer.com

Wasatch Frontier Emerg Sm Countrs InvWAFMX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
5.68%
Non-U.S. Stock
93.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

14.19%

Financial services

45.95%

Real estate

0.00%

Consumer defensive

1.65%

Health care

4.86%

Utilities

0.00%

Communication services

3.36%

Energy

0.00%

Industrials

3.81%

Technology

18.62%

Top 10 holdings

As of 03/31/2024

FPT Corp
10.14%
Bajaj Finance Ltd
8.42%
Qualitas Controladora SAB de CV
8.09%
Nu Holdings Ltd Ordinary Shares Class A
7.92%
MercadoLibre Inc
7.56%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.45%
VFMVN Diamond ETF
4.44%
Globant SA
3.51%
Cholamandalam Investment and Finance Co Ltd
3.46%
Baltic Classifieds Group PLC
3.36%
Fund assets

$37.69 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.19%

Investment objective

Growth

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