Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Emerging Markets Select Fund
$427.04M
Avg Monthly Net Assets
$476.79M
Total Assets
$3.65M
Total Liabilities
$473.14M
Net Assets
Wasatch Emerging Markets Select 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 $427.04M.
On August 29th, 2024 it reported 33 holdings, the largest
being MercadoLibre Inc (7.3%), NU Holdings Ltd/Cayman Islands (7.2%) and Bajaj Finance Ltd (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000119726 | WIESX | |
| Investor Class Shares | C000119725 | WAESX |
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 |
|---|---|---|---|---|---|---|
| Airtac International Group | Long | Equity-common | KY | $10M | 343K | 2.20 |
| Asian Paints Ltd. | Long | Equity-common | IN | $8M | 242K | 1.79 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $25M | 168K | 5.27 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $13M | 2M | 2.66 |
| Bajaj Finance Ltd. | Long | Equity-common | IN | $31M | 359K | 6.46 |
| Chailease Holding Co. Ltd. (Chailease Holding Co Ltd) | Long | Equity-common | KY | $5M | 973K | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. (Cholamandalam Investment and Finance Co Ltd) | Long | Equity-common | IN | $8M | 447K | 1.61 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $29M | 524K | 6.10 |
| Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $9M | 268K | 1.89 |
| Elgi Equipments Ltd. | Long | Equity-common | IN | $4M | 460K | 0.84 |
| Globant SA | Long | Equity-common | LU | $21M | 121K | 4.54 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $8M | 526K | 1.74 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $20M | 969K | 4.14 |
| Lasertec Corp. | Long | Equity-common | JP | $20M | 88K | 4.18 |
| LEENO Industrial, Inc. (LEENO Industrial Inc) | Long | Equity-common | KR | $15M | 88K | 3.14 |
| Max Healthcare Institute Ltd. | Long | Equity-common | IN | $12M | 1M | 2.64 |
| Meituan | Long | Equity-common | KY | $8M | 565K | 1.70 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $35M | 21K | 7.34 |
| NU Holdings Ltd. (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $34M | 3M | 7.17 |
| PDD Holdings, Inc. (PDD Holdings Inc) | Long | Equity-common | KY | $4M | 32K | 0.90 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $10M | 990K | 2.13 |
| Raia Drogasil SA | Long | Equity-common | BR | $14M | 3M | 2.91 |
| Sea Ltd. | Long | Equity-common | KY | $13M | 177K | 2.67 |
| Shanghai BOCHU Electronic Technology Corp. Ltd. (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $6M | 248K | 1.33 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $4M | 111K | 0.94 |
| Silergy Corp. | Long | Equity-common | KY | $22M | 2M | 4.57 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $6M | 546K | 1.31 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $9M | 186K | 1.87 |
| Trent Ltd. | Long | Equity-common | IN | $18M | 274K | 3.80 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $24M | 406K | 5.08 |
| WEG SA | Long | Equity-common | BR | $19M | 3M | 4.00 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $1M | 895K | 0.28 |
| Yifeng Pharmacy Chain Co. Ltd. (Yifeng Pharmacy Chain Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.94 |
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.