Wasatch Emerging Markets Small Cap Fund Inst (WIEMX)
2.11
-0.01
(-0.47%)
USD |
Jun 09 2026
WIEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Market Capitalization
As of March 31, 2026
| Large | 46.42% |
| Mid | 36.98% |
| Small | 16.60% |
Region Exposure
| Americas | 17.21% |
|---|---|
|
North America
|
6.43% |
| United States | 6.43% |
|
Latin America
|
10.79% |
| Brazil | 2.94% |
| Mexico | 5.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.70% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
4.80% |
| Belgium | 1.31% |
| Greece | 2.32% |
|
Europe Emerging
|
4.94% |
| Poland | 4.94% |
|
Africa And Middle East
|
11.88% |
| Egypt | 1.37% |
| Israel | 1.19% |
| Saudi Arabia | 6.01% |
| South Africa | 3.33% |
| Greater Asia | 59.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.11% |
| South Korea | 4.11% |
| Taiwan | 24.00% |
|
Asia Emerging
|
31.30% |
| China | 9.20% |
| India | 20.41% |
| Indonesia | 0.20% |
| Unidentified Region | -1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.27% |
| Financials |
|
27.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.80% |
| Information Technology |
|
32.25% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
8.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |