Wasatch Emerging Markets Select Fund Inst (WIESX)
19.12
+0.06
(+0.31%)
USD |
Feb 26 2026
WIESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
As of December 31, 2025
| Large | 77.97% |
| Mid | 18.57% |
| Small | 3.46% |
Region Exposure
| Americas | 31.88% |
|---|---|
|
North America
|
2.02% |
| United States | 2.02% |
|
Latin America
|
29.86% |
| Brazil | 11.81% |
| Mexico | 11.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 67.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.05% |
| Singapore | 7.96% |
| South Korea | 2.08% |
| Taiwan | 17.00% |
|
Asia Emerging
|
40.10% |
| China | 5.32% |
| India | 33.82% |
| Unidentified Region | -0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.33% |
| Financials |
|
26.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.81% |
| Communication Services |
|
3.83% |
| Energy |
|
0.00% |
| Industrials |
|
17.02% |
| Information Technology |
|
20.96% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
10.34% |
| 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 | -- |