Wasatch Frontier Emerging Small Countries Inst (WIFMX)
3.86
+0.04
(+1.05%)
USD |
Aug 25 2026
WIFMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
As of June 30, 2026
| Large | 58.35% |
| Mid | 26.05% |
| Small | 15.60% |
Region Exposure
| Americas | 15.55% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
14.99% |
| Brazil | 1.16% |
| Mexico | 3.29% |
| Peru | 6.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.19% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
6.45% |
| Belgium | 2.35% |
| Greece | 2.14% |
|
Europe Emerging
|
14.60% |
| Poland | 3.31% |
| Turkey | 6.91% |
|
Africa And Middle East
|
33.61% |
| Egypt | 3.10% |
| Israel | 9.60% |
| Saudi Arabia | 13.53% |
| South Africa | 4.69% |
| Greater Asia | 25.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Singapore | 0.86% |
|
Asia Emerging
|
24.20% |
| India | 8.13% |
| Philippines | 7.51% |
| Unidentified Region | -1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
47.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.73% |
| Communication Services |
|
2.66% |
| Energy |
|
0.00% |
| Industrials |
|
29.58% |
| Information Technology |
|
13.48% |
| Defensive |
|
3.86% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |