Wasatch Emerging Markets Small Cap Fund Inst (WIEMX)
1.94
-0.01
(-0.51%)
USD |
Feb 27 2026
WIEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 101.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.97% |
Market Capitalization
As of December 31, 2025
| Large | 43.15% |
| Mid | 41.06% |
| Small | 15.79% |
Region Exposure
| Americas | 12.06% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
12.05% |
| Brazil | 3.95% |
| Mexico | 8.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.71% |
| Greece | 2.47% |
|
Europe Emerging
|
6.97% |
| Poland | 5.09% |
|
Africa And Middle East
|
6.60% |
| Saudi Arabia | 3.20% |
| South Africa | 3.40% |
| Greater Asia | 71.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.23% |
| South Korea | 2.59% |
| Taiwan | 23.64% |
|
Asia Emerging
|
45.16% |
| China | 7.90% |
| India | 30.12% |
| Indonesia | 1.62% |
| Malaysia | 1.55% |
| Thailand | 2.52% |
| Unidentified Region | -1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
37.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.44% |
| Communication Services |
|
2.59% |
| Energy |
|
0.00% |
| Industrials |
|
19.01% |
| Information Technology |
|
29.84% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
5.30% |
| 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 | -- |