Wasatch Emerging Markets Select Fund Inv (WAESX)
20.22
-0.17
(-0.83%)
USD |
Aug 24 2026
WAESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Market Capitalization
As of June 30, 2026
| Large | 81.37% |
| Mid | 15.68% |
| Small | 2.95% |
Region Exposure
| Americas | 22.55% |
|---|---|
|
North America
|
0.58% |
| United States | 0.58% |
|
Latin America
|
21.97% |
| Brazil | 8.13% |
| Mexico | 8.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Saudi Arabia | 2.06% |
| Greater Asia | 76.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.19% |
| Singapore | 4.14% |
| South Korea | 2.54% |
| Taiwan | 23.51% |
|
Asia Emerging
|
46.62% |
| China | 10.77% |
| India | 32.79% |
| Philippines | 2.58% |
| Unidentified Region | -1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
20.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.18% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
24.62% |
| Information Technology |
|
27.21% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
9.08% |
| 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 | -- |