fundvisualizer.com

Wasatch Emerging Markets Select InstlWIESX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
5.73%
Non-U.S. Stock
90.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

2.12%

Consumer cyclical

18.23%

Financial services

27.91%

Real estate

0.00%

Consumer defensive

0.00%

Health care

8.64%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

14.65%

Technology

24.85%

Top 10 holdings

As of 09/30/2022

Bajaj Finance Ltd
7.79%
HDFC Bank Ltd
6.17%
MercadoLibre Inc
5.88%
Globant SA
5.73%
Voltronic Power Technology Corp
5.03%
Chailease Holding Co Ltd
4.04%
Silergy Corp
3.91%
Nu Holdings Ltd Ordinary Shares Class A
3.72%
Weg SA
3.64%
Fixed Inc Clearing Corp.Repo
3.58%
Fund assets

$349.38 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.18%

Investment objective

Diversified Emerging Markets

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