Wasatch Emerging Markets Select Fund Inv (WAESX)
18.14
+0.02
(+0.11%)
USD |
Dec 04 2025
WAESX Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2025
| Large | 80.02% |
| Mid | 16.87% |
| Small | 3.12% |
Region Exposure
| Americas | 28.97% |
|---|---|
|
North America
|
1.38% |
| United States | 1.38% |
|
Latin America
|
27.58% |
| Brazil | 8.93% |
| Mexico | 10.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 76.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.99% |
| Singapore | 12.14% |
| South Korea | 1.75% |
| Taiwan | 20.10% |
|
Asia Emerging
|
42.46% |
| China | 7.53% |
| India | 34.06% |
| Unidentified Region | -6.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.47% |
| Financials |
|
24.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.80% |
| Communication Services |
|
4.73% |
| Energy |
|
0.00% |
| Industrials |
|
14.24% |
| Information Technology |
|
22.83% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
9.43% |
| 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 | -- |