Wasatch Emerging Markets Select Fund Inv (WAESX)
18.31
+0.05
(+0.27%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 226.66M | 0.85% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -185.59M | 10.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund will invest primarily at least 80% of the Funds assets in the equity securities (including common stock, preferred stock and securities convertible into common stock) of companies that are tied economically to emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Wasatch |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
76
-185.59M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
86
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
67
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
81
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
21
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
78
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
30
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 106.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bajaj Finance Ltd ORD
|
8.46% | -- | -- |
| MercadoLibre, Inc. | 8.06% | 2014.94 | -0.29% |
| Sea Ltd. (Singapore) | 7.48% | 127.53 | -0.64% |
|
Aspeed Technology Inc ORD
|
6.17% | -- | -- |
| Tencent Holdings Ltd. | 5.05% | 79.30 | 2.98% |
|
Divi's Laboratories Ltd ORD
|
5.04% | -- | -- |
|
Max Healthcare Institute Ltd ORD
|
5.03% | -- | -- |
| Nu Holdings Ltd. | 4.79% | 16.75 | -0.77% |
| Trip.com Group Ltd. | 4.66% | 70.76 | 1.14% |
| Grupo Aeroportuario del Pacífico SAB de CV | 4.28% | 26.44 | 0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 5.82K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund will invest primarily at least 80% of the Funds assets in the equity securities (including common stock, preferred stock and securities convertible into common stock) of companies that are tied economically to emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Wasatch |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 39.52 |
| Weighted Average Price to Sales Ratio | 8.728 |
| Weighted Average Price to Book Ratio | 10.70 |
| Weighted Median ROE | 27.31% |
| Weighted Median ROA | 13.09% |
| ROI (TTM) | 24.85% |
| Return on Investment (TTM) | 24.85% |
| Earning Yield | 0.0313 |
| LT Debt / Shareholders Equity | 0.6475 |
| Number of Equity Holdings | 34 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 43.65% |
| EPS Growth (3Y) | 27.60% |
| EPS Growth (5Y) | 26.12% |
| Sales Growth (1Y) | 28.41% |
| Sales Growth (3Y) | 27.44% |
| Sales Growth (5Y) | 27.74% |
| Sales per Share Growth (1Y) | 27.30% |
| Sales per Share Growth (3Y) | 25.76% |
| Operating Cash Flow - Growth Rate (3Y) | 52.78% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/13/2012 |
| Share Classes | |
| WIESX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WAESX", "name") |
| Broad Asset Class: =YCI("M:WAESX", "broad_asset_class") |
| Broad Category: =YCI("M:WAESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WAESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |