fundvisualizer.com

Wasatch Emerging Markets Select InstlWIESX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
6.13%
Non-U.S. Stock
93.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.79%

Consumer cyclical

15.27%

Financial services

25.72%

Real estate

0.00%

Consumer defensive

0.00%

Health care

12.87%

Utilities

0.00%

Communication services

1.59%

Energy

0.00%

Industrials

14.64%

Technology

24.64%

Top 10 holdings

As of 03/31/2024

MercadoLibre Inc
7.86%
Nu Holdings Ltd Ordinary Shares Class A
7.35%
Bajaj Finance Ltd
6.88%
Globant SA
6.01%
Lasertec Corp
5.70%
HDFC Bank Ltd
5.23%
Voltronic Power Technology Corp
4.87%
Weg SA
4.48%
Aspeed Technology Inc
4.09%
Raia Drogasil SA
3.83%
Fund assets

$460.78 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.13%

Investment objective

Diversified Emerging Markets

Documents