Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Frontier Emerging Small Countries Fund
$36.08M
Avg Monthly Net Assets
$38.25M
Total Assets
$560K
Total Liabilities
$37.69M
Net Assets
Wasatch Frontier Emerging Small Countries 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 $36.08M.
On August 29th, 2024 it reported 37 holdings, the largest
being FPT Corp (10.8%), Bajaj Finance Ltd (8.4%) and MercadoLibre Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000166042 | WIFMX | |
| Investor Class Shares | C000110019 | WAFMX |
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 |
|---|---|---|---|---|---|---|
| Akdital Holding | Long | Equity-common | MA | $338K | 5K | 0.90 |
| Aldrees Petroleum & Transport Services Co. (Aldrees Petroleum and Transport Services Co) | Long | Equity-common | SA | $848K | 26K | 2.25 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $3M | 37K | 8.39 |
| Baltic Classifieds Group PLC | Long | Equity-common | GB | $1M | 386K | 3.09 |
| Bank Central Asia Tbk. PT (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $660K | 1M | 1.75 |
| Bank for Foreign Trade of Vietnam JSC | Long | Equity-common | VN | $2M | 486K | 4.31 |
| Benefit Systems SA | Long | Equity-common | PL | $599K | 832 | 1.59 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $420K | 6K | 1.11 |
| Cholamandalam Investment & Finance Co. Ltd. (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $2M | 103K | 4.67 |
| Co. for Cooperative Insurance (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $531K | 14K | 1.41 |
| Corporativo Fragua SAB de CV | Long | Equity-common | MX | $860K | 17K | 2.28 |
| Credicorp Ltd. | Long | Equity-common | BM | $618K | 4K | 1.64 |
| CTOS Digital Bhd. | Long | Equity-common | MY | $391K | 1M | 1.04 |
| DCVFMVN Diamond ETF | Long | Equity-common | VN | $2M | 1M | 4.52 |
| Discovery Ltd. | Long | Equity-common | ZA | $113K | 15K | 0.30 |
| Dr Sulaiman Al Habib Medical Services Group Co. | Long | Equity-common | SA | $373K | 5K | 0.99 |
| Elm Co. | Long | Equity-common | SA | $228K | 998 | 0.61 |
| Fabrinet | Long | Equity-common | KY | $934K | 4K | 2.48 |
| FPT Corp. | Long | Equity-common | VN | $4M | 797K | 10.82 |
| Frontken Corp. Bhd. (Frontken Corp Bhd) | Long | Equity-common | MY | $1M | 1M | 2.86 |
| Ginebra San Miguel, Inc. (Ginebra San Miguel Inc) | Long | Equity-common | PH | $668K | 180K | 1.77 |
| Globant SA | Long | Equity-common | LU | $1M | 7K | 3.54 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $3M | 2K | 8.39 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $169K | 194K | 0.45 |
| Ngern Tid Lor PCL | Long | Equity-common | TH | $616K | 1M | 1.63 |
| NU Holdings Ltd. (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $3M | 238K | 8.15 |
| Philippine Seven Corp. | Long | Equity-common | PH | $1M | 639K | 3.80 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $1M | 132K | 3.55 |
| Raia Drogasil SA | Long | Equity-common | BR | $489K | 106K | 1.30 |
| Regional SAB de CV | Long | Equity-common | MX | $396K | 53K | 1.05 |
| Sariguna Primatirta Tbk. PT (Sariguna Primatirta Tbk PT) | Long | Equity-common | ID | $179K | 2M | 0.48 |
| Sea Ltd. | Long | Equity-common | KY | $801K | 11K | 2.13 |
| Silergy Corp. | Long | Equity-common | KY | $738K | 52K | 1.96 |
| TBC Bank Group PLC | Long | Equity-common | GB | $385K | 12K | 1.02 |
| VEF AB | Long | Equity-common | SE | $219K | 961K | 0.58 |
| WEG SA | Long | Equity-common | BR | $553K | 73K | 1.47 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $363K | 1M | 0.96 |
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.