Wasatch Emerging Markets Small Cap Fund

Fund Profile

Fund profile

Tickers

WAEMX, WIEMX

Fund manager

Wasatch Core Growth Fund

Total assets

$349.57 mm

Liabilities

$6.36 mm

Net assets

$343.21 mm

Number of holdings

52.00

52 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voltronic Power Technology Corp.	23.44 mm	395.86 k shares	6.83	Common equity	Long	Taiwan
Trent Ltd.	22.84 mm	348.12 k shares	6.66	Common equity	Long	India
AU Small Finance Bank Ltd.	17.16 mm	2.13 mm shares	5.00	Common equity	Long	India
Globant SA	17.11 mm	95.97 k shares	4.98	Common equity	Long	Luxembourg
Silergy Corp.	15.00 mm	1.06 mm shares	4.37	Common equity	Long	Cayman Islands
Persistent Systems Ltd.	14.64 mm	288.32 k shares	4.27	Common equity	Long	India
Qualitas Controladora SAB de CV	14.25 mm	1.40 mm shares	4.15	Common equity	Long	Mexico
LEENO Industrial, Inc.	13.61 mm	80.51 k shares	3.96	Common equity	Long	Korea, Republic of
ASPEED Technology, Inc.	13.01 mm	87.65 k shares	3.79	Common equity	Long	Taiwan
Elgi Equipments Ltd.	11.86 mm	1.38 mm shares	3.45	Common equity	Long	India
Baltic Classifieds Group PLC	10.29 mm	3.42 mm shares	3.00	Common equity	Long	UK
Fabrinet	10.10 mm	41.24 k shares	2.94	Common equity	Long	Cayman Islands
Frontken Corp. Bhd.	8.53 mm	9.05 mm shares	2.49	Common equity	Long	Malaysia
Raia Drogasil SA	7.91 mm	1.72 mm shares	2.31	Common equity	Long	Brazil
Chroma ATE, Inc.	7.45 mm	761.62 k shares	2.17	Common equity	Long	Taiwan
CTOS Digital Bhd.	6.80 mm	21.70 mm shares	1.98	Common equity	Long	Malaysia
Proya Cosmetics Co. Ltd.	6.42 mm	421.37 k shares	1.87	Common equity	Long	China
Elecon Engineering Co. Ltd.	6.05 mm	382.15 k shares	1.76	Common equity	Long	India
Dr Lal PathLabs Ltd.	6.05 mm	181.66 k shares	1.76	Common equity	Long	India
Airtac International Group	5.93 mm	195.50 k shares	1.73	Common equity	Long	Cayman Islands
FPT Corp.	5.89 mm	1.15 mm shares	1.72	Common equity	Long	Viet Nam
Tokai Carbon Korea Co. Ltd.	5.63 mm	58.27 k shares	1.64	Common equity	Long	Korea, Republic of
Five-Star Business Finance Ltd.	5.58 mm	586.77 k shares	1.63	Common equity	Long	India
Benefit Systems SA	4.97 mm	6.90 k shares	1.45	Common equity	Long	Poland
Aavas Financiers Ltd.	4.93 mm	222.21 k shares	1.44	Common equity	Long	India
Clicks Group Ltd.	4.84 mm	254.51 k shares	1.41	Common equity	Long	South Africa
Action Construction Equipment Ltd.	4.61 mm	259.72 k shares	1.34	Common equity	Long	India
Accton Technology Corp.	4.49 mm	264.00 k shares	1.31	Common equity	Long	Taiwan
Yifeng Pharmacy Chain Co. Ltd.	4.45 mm	1.32 mm shares	1.30	Common equity	Long	China
Ngern Tid Lor PCL	4.28 mm	8.48 mm shares	1.25	Common equity	Long	Thailand
Rainbow Children's Medicare Ltd.	4.21 mm	281.82 k shares	1.23	Common equity	Long	India
Wilcon Depot, Inc.	3.88 mm	12.72 mm shares	1.13	Common equity	Long	Philippines
Regional SAB de CV	3.83 mm	512.96 k shares	1.12	Common equity	Long	Mexico
Info Edge India Ltd.	3.82 mm	47.02 k shares	1.11	Common equity	Long	India
Aldrees Petroleum & Transport Services Co.	3.69 mm	113.26 k shares	1.07	Common equity	Long	Saudi Arabia
Materials Analysis Technology, Inc.	3.54 mm	399.00 k shares	1.03	Common equity	Long	Taiwan
L&T Technology Services Ltd.	3.50 mm	59.66 k shares	1.02	Common equity	Long	India
Grupo Aeroportuario del Centro Norte SAB de CV	3.37 mm	397.43 k shares	0.98	Common equity	Long	Mexico
Co. for Cooperative Insurance	3.36 mm	87.19 k shares	0.98	Common equity	Long	Saudi Arabia
Sinbon Electronics Co. Ltd.	3.31 mm	368.00 k shares	0.96	Common equity	Long	Taiwan
Berger Paints India Ltd.	3.20 mm	529.44 k shares	0.93	Common equity	Long	India
Mitra Keluarga Karyasehat Tbk. PT	2.47 mm	13.42 mm shares	0.72	Common equity	Long	Indonesia
Cisarua Mountain Dairy Tbk. PT	2.34 mm	7.66 mm shares	0.68	Common equity	Long	Indonesia
Vijaya Diagnostic Centre Pvt Ltd.	2.09 mm	233.01 k shares	0.61	Common equity	Long	India
CMS Info Systems Ltd.	2.05 mm	346.99 k shares	0.60	Common equity	Long	India
Gudeng Precision Industrial Co. Ltd.	1.99 mm	145.00 k shares	0.58	Common equity	Long	Taiwan
Chailease Holding Co. Ltd.	1.74 mm	369.10 k shares	0.51	Common equity	Long	Cayman Islands
TBC Bank Group PLC	1.74 mm	53.60 k shares	0.51	Common equity	Long	UK
Mold-Tek Packaging Ltd.	1.58 mm	164.24 k shares	0.46	Common equity	Long	India
Discovery Ltd.	1.08 mm	145.67 k shares	0.31	Common equity	Long	South Africa
Text SA	454.52 k	23.89 k shares	0.13	Common equity	Long	Poland
Prudent Corporate Advisory Services Ltd.	225.67 k	9.94 k shares	0.07	Common equity	Long	India