Wasatch Emerging Markets Small Cap Fund Investor (WAEMX)
2.07
+0.03
(+1.47%)
USD |
Aug 25 2026
WAEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
As of June 30, 2026
| Large | 49.34% |
| Mid | 36.22% |
| Small | 14.44% |
Region Exposure
| Americas | 7.29% |
|---|---|
|
North America
|
2.05% |
| United States | 2.05% |
|
Latin America
|
5.23% |
| Mexico | 3.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.92% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
5.62% |
| Belgium | 1.48% |
| Greece | 3.03% |
|
Europe Emerging
|
4.53% |
| Poland | 3.09% |
| Turkey | 1.45% |
|
Africa And Middle East
|
13.80% |
| Egypt | 1.17% |
| Israel | 1.24% |
| Saudi Arabia | 7.55% |
| South Africa | 3.84% |
| Greater Asia | 66.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.67% |
| South Korea | 3.80% |
| Taiwan | 27.87% |
|
Asia Emerging
|
34.90% |
| China | 10.52% |
| India | 23.19% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
24.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.56% |
| Information Technology |
|
33.93% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |