Wasatch Emerging Markets Small Cap Fund Investor (WAEMX)
2.86
+0.01
(+0.35%)
USD |
Dec 05 2025
WAEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of September 30, 2025
| Large | 40.64% |
| Mid | 42.67% |
| Small | 16.68% |
Region Exposure
| Americas | 13.41% |
|---|---|
|
North America
|
2.52% |
| United States | 2.52% |
|
Latin America
|
10.89% |
| Brazil | 2.55% |
| Mexico | 8.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.18% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
1.94% |
| Greece | 1.02% |
|
Europe Emerging
|
9.27% |
| Poland | 4.21% |
|
Africa And Middle East
|
4.67% |
| Saudi Arabia | 2.09% |
| South Africa | 2.58% |
| Greater Asia | 68.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.35% |
| South Korea | 2.56% |
| Taiwan | 23.80% |
|
Asia Emerging
|
41.77% |
| China | 5.18% |
| India | 28.58% |
| Indonesia | 1.37% |
| Malaysia | 1.93% |
| Thailand | 3.73% |
| Unidentified Region | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
32.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.80% |
| Communication Services |
|
6.41% |
| Energy |
|
0.00% |
| Industrials |
|
18.29% |
| Information Technology |
|
30.10% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |