Wasatch Emerging Markets Small Cap Fund

Fund Profile

Fund profile

Tickers

WAEMX, WIEMX

Fund manager

Wasatch Micro Cap Fund

Total assets

$301.58 mm

Liabilities

$5.93 mm

Net assets

$295.66 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Globant SA	20.58 mm	95.97 k shares	6.96	Common equity	Long	Luxembourg
Voltronic Power Technology Corp.	19.41 mm	342.86 k shares	6.56	Common equity	Long	Taiwan
Persistent Systems Ltd.	13.79 mm	183.49 k shares	4.67	Common equity	Long	India
Baltic Classifieds Group PLC	13.47 mm	3.42 mm shares	4.56	Common equity	Long	UK
Silergy Corp.	12.98 mm	1.06 mm shares	4.39	Common equity	Long	Cayman Islands
Cholamandalam Financial Holdings Ltd.	12.65 mm	775.10 k shares	4.28	Common equity	Long	India
AU Small Finance Bank Ltd.	10.78 mm	1.66 mm shares	3.65	Common equity	Long	India
Qualitas Controladora SAB de CV	10.36 mm	1.23 mm shares	3.50	Common equity	Long	Mexico
ASPEED Technology, Inc.	9.71 mm	95.98 k shares	3.29	Common equity	Long	Taiwan
Elgi Equipments Ltd.	9.32 mm	1.38 mm shares	3.15	Common equity	Long	India
Gudeng Precision Industrial Co. Ltd.	8.24 mm	555.31 k shares	2.79	Common equity	Long	Taiwan
Frontken Corp. Bhd.	8.14 mm	8.18 mm shares	2.75	Common equity	Long	Malaysia
Trent Ltd.	7.82 mm	94.30 k shares	2.65	Common equity	Long	India
LEENO Industrial, Inc.	7.80 mm	61.08 k shares	2.64	Common equity	Long	Korea, Republic of
FPT Corp.	6.87 mm	1.15 mm shares	2.32	Common equity	Long	Viet Nam
Chroma ATE, Inc.	6.54 mm	525.62 k shares	2.21	Common equity	Long	Taiwan
Rainbow Children's Medicare Ltd.	6.30 mm	359.91 k shares	2.13	Common equity	Long	India
Vijaya Diagnostic Centre Ltd.	5.95 mm	483.04 k shares	2.01	Common equity	Long	India
Dr. Lal PathLabs Ltd.	5.73 mm	163.81 k shares	1.94	Common equity	Long	India
Proya Cosmetics Co. Ltd.	5.63 mm	485.15 k shares	1.90	Common equity	Long	China
Benefit Systems SA	5.38 mm	7.68 k shares	1.82	Common equity	Long	Poland
Five-Star Business Finance Ltd.	4.79 mm	531.31 k shares	1.62	Common equity	Long	India
Fabrinet	4.73 mm	21.50 k shares	1.60	Common equity	Long	Cayman Islands
Prudent Corporate Advisory Services Ltd.	4.40 mm	137.78 k shares	1.49	Common equity	Long	India
Info Edge India Ltd.	4.30 mm	42.52 k shares	1.45	Common equity	Long	India
Raia Drogasil SA	4.26 mm	1.20 mm shares	1.44	Common equity	Long	Brazil
Clicks Group Ltd.	4.09 mm	206.72 k shares	1.38	Common equity	Long	South Africa
TBC Bank Group PLC	4.03 mm	103.27 k shares	1.36	Common equity	Long	UK
Airtac International Group	3.99 mm	155.50 k shares	1.35	Common equity	Long	Cayman Islands
Action Construction Equipment Ltd.	3.92 mm	223.37 k shares	1.33	Common equity	Long	India
Accton Technology Corp.	3.74 mm	159.00 k shares	1.26	Common equity	Long	Taiwan
Aavas Financiers Ltd.	3.73 mm	190.67 k shares	1.26	Common equity	Long	India
CMS Info Systems Ltd.	3.72 mm	651.47 k shares	1.26	Common equity	Long	India
Grupo Aeroportuario del Centro Norte SAB de CV	3.64 mm	423.03 k shares	1.23	Common equity	Long	Mexico
Aldrees Petroleum & Transport Services Co.	3.62 mm	113.26 k shares	1.22	Common equity	Long	Saudi Arabia
Co. for Cooperative Insurance	3.43 mm	87.19 k shares	1.16	Common equity	Long	Saudi Arabia
Philippine Seven Corp.	3.29 mm	2.81 mm shares	1.11	Common equity	Long	Philippines
Shenzhen Envicool Technology Co. Ltd.	3.08 mm	557.40 k shares	1.04	Common equity	Long	China
Sinbon Electronics Co. Ltd.	3.07 mm	384.85 k shares	1.04	Common equity	Long	Taiwan
Yifeng Pharmacy Chain Co. Ltd.	2.83 mm	854.82 k shares	0.96	Common equity	Long	China
Elecon Engineering Co. Ltd.	2.59 mm	349.88 k shares	0.88	Common equity	Long	India
Cisarua Mountain Dairy Tbk. PT	2.57 mm	7.66 mm shares	0.87	Common equity	Long	Indonesia
Berger Paints India Ltd.	2.25 mm	429.44 k shares	0.76	Common equity	Long	India
Ngern Tid Lor PCL	2.13 mm	4.28 mm shares	0.72	Common equity	Long	Thailand
Corporativo Fragua SAB de CV	2.04 mm	60.67 k shares	0.69	Common equity	Long	Mexico
Discovery Ltd.	1.99 mm	192.70 k shares	0.67	Common equity	Long	South Africa
Shanghai BOCHU Electronic Technology Corp. Ltd.	1.60 mm	60.23 k shares	0.54	Common equity	Long	China
Wilcon Depot, Inc.	1.59 mm	6.46 mm shares	0.54	Common equity	Long	Philippines
CTOS Digital Bhd.	1.32 mm	4.92 mm shares	0.45	Common equity	Long	Malaysia
Chailease Holding Co. Ltd.	1.30 mm	376.48 k shares	0.44	Common equity	Long	Cayman Islands
Aditya Vision Ltd.	360.04 k	60.53 k shares	0.12	Common equity	Long	India