Wasatch Emerging Markets Select Fund Inst (WIESX)
19.26
-0.14
(-0.72%)
USD |
May 19 2026
WIESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 101.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Market Capitalization
As of March 31, 2026
| Large | 80.90% |
| Mid | 16.13% |
| Small | 2.96% |
Region Exposure
| Americas | 29.86% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
29.82% |
| Brazil | 12.83% |
| Mexico | 10.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 71.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.10% |
| Singapore | 5.35% |
| South Korea | 2.95% |
| Taiwan | 22.81% |
|
Asia Emerging
|
40.72% |
| China | 7.86% |
| India | 31.01% |
| Philippines | 0.77% |
| Unidentified Region | -1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
22.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
3.51% |
| Energy |
|
0.00% |
| Industrials |
|
21.17% |
| Information Technology |
|
25.51% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
9.36% |
| 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 | -- |