Wasatch Frontier Emerging Small Countries Inst (WIFMX)
3.69
-0.03
(-0.81%)
USD |
May 19 2026
WIFMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 101.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.22% |
Market Capitalization
As of March 31, 2026
| Large | 57.78% |
| Mid | 23.87% |
| Small | 18.36% |
Region Exposure
| Americas | 23.91% |
|---|---|
|
North America
|
0.50% |
| United States | 0.50% |
|
Latin America
|
23.41% |
| Brazil | 8.58% |
| Mexico | 6.28% |
| Peru | 1.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.18% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
5.48% |
| Belgium | 1.79% |
| Greece | 1.40% |
|
Europe Emerging
|
10.42% |
| Poland | 3.74% |
| Turkey | 1.38% |
|
Africa And Middle East
|
22.57% |
| Egypt | 1.78% |
| Israel | 6.24% |
| Saudi Arabia | 8.30% |
| South Africa | 3.75% |
| Greater Asia | 34.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Singapore | 1.86% |
|
Asia Emerging
|
32.28% |
| India | 9.01% |
| Philippines | 8.31% |
| Unidentified Region | -2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
49.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.23% |
| Communication Services |
|
2.47% |
| Energy |
|
0.00% |
| Industrials |
|
21.47% |
| Information Technology |
|
8.29% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
1.60% |
| 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 | -- |