fundvisualizer.com

Wasatch Emerging Markets Small Cap InstlWIEMX

Performance (before sales charge)

As of 02/29/2024

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
8.30%
Non-U.S. Stock
91.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.33%

Consumer cyclical

10.94%

Financial services

18.91%

Real estate

0.00%

Consumer defensive

1.74%

Health care

8.08%

Utilities

0.00%

Communication services

3.74%

Energy

0.00%

Industrials

16.05%

Technology

38.34%

Top 10 holdings

As of 12/31/2023

AU Small Finance Bank Ltd
6.55%
Globant SA
6.15%
Voltronic Power Technology Corp
5.93%
Persistent Systems Ltd
5.39%
Trent Ltd
4.84%
Qualitas Controladora SAB de CV
4.39%
Silergy Corp
4.27%
Leeno Industrial Inc
4.10%
Raia Drogasil SA
3.04%
Baltic Classifieds Group PLC
2.77%
Fund assets

$348.95 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.78%

Investment objective

Diversified Emerging Markets

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