Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Emerging Markets Small Cap Fund
$366.21M
Avg Monthly Net Assets
$349.57M
Total Assets
$6.36M
Total Liabilities
$343.21M
Net Assets
Wasatch Emerging Markets Small Cap Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $366.21M.
On August 29th, 2024 it reported 52 holdings, the largest
being Voltronic Power Technology Corp (6.8%), Trent Ltd (6.7%) and AU Small Finance Bank Ltd (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000166039 | WIEMX | |
| Investor Class shares | C000051938 | WAEMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aavas Financiers Ltd. | Long | Equity-common | IN | $5M | 222K | 1.44 |
| Accton Technology Corp. | Long | Equity-common | TW | $4M | 264K | 1.31 |
| Action Construction Equipment Ltd. | Long | Equity-common | IN | $5M | 260K | 1.34 |
| Airtac International Group | Long | Equity-common | KY | $6M | 196K | 1.73 |
| Aldrees Petroleum & Transport Services Co. (Aldrees Petroleum and Transport Services Co) | Long | Equity-common | SA | $4M | 113K | 1.07 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $13M | 88K | 3.79 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $17M | 2M | 5.00 |
| Baltic Classifieds Group PLC | Long | Equity-common | GB | $10M | 3M | 3.00 |
| Benefit Systems SA | Long | Equity-common | PL | $5M | 7K | 1.45 |
| Berger Paints India Ltd. | Long | Equity-common | IN | $3M | 529K | 0.93 |
| Chailease Holding Co. Ltd. (Chailease Holding Co Ltd) | Long | Equity-common | KY | $2M | 369K | 0.51 |
| Chroma ATE, Inc. (Chroma ATE Inc) | Long | Equity-common | TW | $7M | 762K | 2.17 |
| Cisarua Mountain Dairy Tbk. PT (Cisarua Mountain Dairy PT TBK) | Long | Equity-common | ID | $2M | 8M | 0.68 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $5M | 255K | 1.41 |
| CMS Info Systems Ltd. | Long | Equity-common | IN | $2M | 347K | 0.60 |
| Co. for Cooperative Insurance (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $3M | 87K | 0.98 |
| CTOS Digital Bhd. | Long | Equity-common | MY | $7M | 22M | 1.98 |
| Discovery Ltd. | Long | Equity-common | ZA | $1M | 146K | 0.31 |
| Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $6M | 182K | 1.76 |
| Elecon Engineering Co. Ltd. (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $6M | 382K | 1.76 |
| Elgi Equipments Ltd. | Long | Equity-common | IN | $12M | 1M | 3.45 |
| Fabrinet | Long | Equity-common | KY | $10M | 41K | 2.94 |
| Five-Star Business Finance Ltd. | Long | Equity-common | IN | $6M | 587K | 1.63 |
| FPT Corp. | Long | Equity-common | VN | $6M | 1M | 1.72 |
| Frontken Corp. Bhd. (Frontken Corp Bhd) | Long | Equity-common | MY | $9M | 9M | 2.49 |
| Globant SA | Long | Equity-common | LU | $17M | 96K | 4.98 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $3M | 397K | 0.98 |
| Gudeng Precision Industrial Co. Ltd. (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $2M | 145K | 0.58 |
| Info Edge India Ltd. | Long | Equity-common | IN | $4M | 47K | 1.11 |
| L&T Technology Services Ltd. | Long | Equity-common | IN | $4M | 60K | 1.02 |
| LEENO Industrial, Inc. (LEENO Industrial Inc) | Long | Equity-common | KR | $14M | 81K | 3.96 |
| Materials Analysis Technology, Inc. (Materials Analysis Technology Inc) | Long | Equity-common | TW | $4M | 399K | 1.03 |
| Mitra Keluarga Karyasehat Tbk. PT (Mitra Keluarga Karyasehat Tbk PT) | Long | Equity-common | ID | $2M | 13M | 0.72 |
| Mold-Tek Packaging Ltd. | Long | Equity-common | IN | $2M | 164K | 0.46 |
| Ngern Tid Lor PCL | Long | Equity-common | TH | $4M | 8M | 1.25 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $15M | 288K | 4.27 |
| Proya Cosmetics Co. Ltd. (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $6M | 421K | 1.87 |
| Prudent Corporate Advisory Services Ltd. | Long | Equity-common | IN | $226K | 10K | 0.07 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $14M | 1M | 4.15 |
| Raia Drogasil SA | Long | Equity-common | BR | $8M | 2M | 2.31 |
| Rainbow Children's Medicare Ltd. | Long | Equity-common | IN | $4M | 282K | 1.23 |
| Regional SAB de CV | Long | Equity-common | MX | $4M | 513K | 1.12 |
| Silergy Corp. | Long | Equity-common | KY | $15M | 1M | 4.37 |
| Sinbon Electronics Co. Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $3M | 368K | 0.96 |
| TBC Bank Group PLC | Long | Equity-common | GB | $2M | 54K | 0.51 |
| Text SA | Long | Equity-common | PL | $455K | 24K | 0.13 |
| Tokai Carbon Korea Co. Ltd. (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $6M | 58K | 1.64 |
| Trent Ltd. | Long | Equity-common | IN | $23M | 348K | 6.66 |
| Vijaya Diagnostic Centre Pvt Ltd. | Long | Equity-common | IN | $2M | 233K | 0.61 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $23M | 396K | 6.83 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $4M | 13M | 1.13 |
| Yifeng Pharmacy Chain Co. Ltd. (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $4M | 1M | 1.30 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.