Wasatch Frontier Emerging Small Countries Inv (WAFMX)
3.80
-0.02
(-0.52%)
USD |
Feb 27 2026
WAFMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 101.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.34% |
Market Capitalization
As of December 31, 2025
| Large | 56.64% |
| Mid | 26.23% |
| Small | 17.13% |
Region Exposure
| Americas | 24.86% |
|---|---|
|
North America
|
1.48% |
| United States | 1.48% |
|
Latin America
|
23.38% |
| Brazil | 9.07% |
| Mexico | 8.42% |
| Peru | 1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.73% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
2.04% |
| Greece | 0.35% |
|
Europe Emerging
|
8.64% |
| Poland | 3.48% |
|
Africa And Middle East
|
15.10% |
| Egypt | 1.04% |
| Israel | 2.41% |
| Saudi Arabia | 5.53% |
| South Africa | 3.46% |
| Greater Asia | 48.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.85% |
| Singapore | 5.85% |
|
Asia Emerging
|
42.90% |
| India | 17.48% |
| Indonesia | 1.46% |
| Malaysia | 1.43% |
| Philippines | 6.03% |
| Thailand | 2.15% |
| Unidentified Region | -3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
69.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.75% |
| Financials |
|
52.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.29% |
| Communication Services |
|
2.61% |
| Energy |
|
0.00% |
| Industrials |
|
13.95% |
| Information Technology |
|
5.74% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |