Wasatch Frontier Emerging Small Countries Inv (WAFMX)
3.65
-0.01
(-0.27%)
USD |
Dec 05 2025
WAFMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.71% |
Market Capitalization
As of September 30, 2025
| Large | 51.61% |
| Mid | 29.39% |
| Small | 19.00% |
Region Exposure
| Americas | 22.17% |
|---|---|
|
North America
|
2.13% |
| United States | 2.13% |
|
Latin America
|
20.04% |
| Brazil | 4.31% |
| Mexico | 7.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.27% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
2.09% |
| Greece | 0.28% |
|
Europe Emerging
|
13.02% |
| Poland | 4.24% |
|
Africa And Middle East
|
14.46% |
| Israel | 2.46% |
| Saudi Arabia | 3.69% |
| South Africa | 1.57% |
| Greater Asia | 45.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.99% |
| Singapore | 7.99% |
|
Asia Emerging
|
37.28% |
| India | 14.99% |
| Malaysia | 1.38% |
| Philippines | 2.50% |
| Thailand | 1.54% |
| Unidentified Region | -2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.13% |
| Financials |
|
44.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.89% |
| Communication Services |
|
6.61% |
| Energy |
|
0.00% |
| Industrials |
|
9.27% |
| Information Technology |
|
5.01% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
10.57% |
| 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 | -- |