Wasatch Emerging Markets Small Cap Fund

Fund Profile

Fund profile

Tickers

WAEMX, WIEMX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$365.94 mm

Liabilities

$11.14 mm

Net assets

$354.80 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voltronic Power Technology Corp.	25.30 mm	395.86 k shares	7.13	Common equity	Long	Taiwan
Trent Ltd.	24.00 mm	265.27 k shares	6.76	Common equity	Long	India
Globant SA	19.02 mm	95.97 k shares	5.36	Common equity	Long	Luxembourg
Cholamandalam Financial Holdings Ltd.	18.90 mm	775.10 k shares	5.33	Common equity	Long	India
Silergy Corp.	15.58 mm	1.06 mm shares	4.39	Common equity	Long	Cayman Islands
Persistent Systems Ltd.	14.77 mm	227.17 k shares	4.16	Common equity	Long	India
AU Small Finance Bank Ltd.	14.59 mm	1.66 mm shares	4.11	Common equity	Long	India
Baltic Classifieds Group PLC	13.84 mm	3.42 mm shares	3.90	Common equity	Long	UK
ASPEED Technology, Inc.	12.98 mm	95.98 k shares	3.66	Common equity	Long	Taiwan
Elgi Equipments Ltd.	11.19 mm	1.38 mm shares	3.15	Common equity	Long	India
LEENO Industrial, Inc.	10.94 mm	75.99 k shares	3.08	Common equity	Long	Korea, Republic of
Gudeng Precision Industrial Co. Ltd.	9.89 mm	555.31 k shares	2.79	Common equity	Long	Taiwan
Qualitas Controladora SAB de CV	9.05 mm	1.16 mm shares	2.55	Common equity	Long	Mexico
Raia Drogasil SA	8.06 mm	1.72 mm shares	2.27	Common equity	Long	Brazil
Frontken Corp. Bhd.	8.04 mm	9.05 mm shares	2.27	Common equity	Long	Malaysia
Proya Cosmetics Co. Ltd.	8.02 mm	514.67 k shares	2.26	Common equity	Long	China
Chroma ATE, Inc.	7.72 mm	657.62 k shares	2.18	Common equity	Long	Taiwan
Dr. Lal PathLabs Ltd.	7.16 mm	181.66 k shares	2.02	Common equity	Long	India
Fabrinet	6.68 mm	28.27 k shares	1.88	Common equity	Long	Cayman Islands
FPT Corp.	6.30 mm	1.15 mm shares	1.77	Common equity	Long	Viet Nam
Aavas Financiers Ltd.	6.10 mm	281.81 k shares	1.72	Common equity	Long	India
Vijaya Diagnostic Centre Pvt Ltd.	6.04 mm	527.15 k shares	1.70	Common equity	Long	India
Elecon Engineering Co. Ltd.	5.60 mm	670.46 k shares	1.58	Common equity	Long	India
Five-Star Business Finance Ltd.	5.46 mm	586.77 k shares	1.54	Common equity	Long	India
Benefit Systems SA	4.72 mm	6.90 k shares	1.33	Common equity	Long	Poland
Rainbow Children's Medicare Ltd.	4.71 mm	281.82 k shares	1.33	Common equity	Long	India
CMS Info Systems Ltd.	4.64 mm	651.47 k shares	1.31	Common equity	Long	India
Info Edge India Ltd.	4.54 mm	47.02 k shares	1.28	Common equity	Long	India
CTOS Digital Bhd.	4.47 mm	15.12 mm shares	1.26	Common equity	Long	Malaysia
Action Construction Equipment Ltd.	4.31 mm	259.72 k shares	1.21	Common equity	Long	India
Aldrees Petroleum & Transport Services Co.	4.04 mm	113.26 k shares	1.14	Common equity	Long	Saudi Arabia
Berger Paints India Ltd.	3.93 mm	529.44 k shares	1.11	Common equity	Long	India
Airtac International Group	3.79 mm	132.50 k shares	1.07	Common equity	Long	Cayman Islands
Mitra Keluarga Karyasehat Tbk. PT	3.76 mm	17.94 mm shares	1.06	Common equity	Long	Indonesia
Sinbon Electronics Co. Ltd.	3.65 mm	384.85 k shares	1.03	Common equity	Long	Taiwan
Prudent Corporate Advisory Services Ltd.	3.59 mm	115.64 k shares	1.01	Common equity	Long	India
Clicks Group Ltd.	3.58 mm	156.01 k shares	1.01	Common equity	Long	South Africa
Co. for Cooperative Insurance	3.44 mm	87.19 k shares	0.97	Common equity	Long	Saudi Arabia
Grupo Aeroportuario del Centro Norte SAB de CV	3.36 mm	397.43 k shares	0.95	Common equity	Long	Mexico
TBC Bank Group PLC	3.06 mm	86.50 k shares	0.86	Common equity	Long	UK
Cisarua Mountain Dairy Tbk. PT	2.86 mm	7.66 mm shares	0.81	Common equity	Long	Indonesia
Wilcon Depot, Inc.	2.68 mm	8.20 mm shares	0.75	Common equity	Long	Philippines
Accton Technology Corp.	2.66 mm	159.00 k shares	0.75	Common equity	Long	Taiwan
L&T Technology Services Ltd.	2.65 mm	41.60 k shares	0.75	Common equity	Long	India
Ngern Tid Lor PCL	2.45 mm	4.28 mm shares	0.69	Common equity	Long	Thailand
Chailease Holding Co. Ltd.	1.94 mm	376.48 k shares	0.55	Common equity	Long	Cayman Islands
Corporativo Fragua SAB de CV	1.49 mm	32.69 k shares	0.42	Common equity	Long	Mexico
Mold-Tek Packaging Ltd.	1.48 mm	164.24 k shares	0.42	Common equity	Long	India
Discovery Ltd.	1.45 mm	145.67 k shares	0.41	Common equity	Long	South Africa
Philippine Seven Corp.	949.84 k	730.63 k shares	0.27	Common equity	Long	Philippines