Wasatch Frontier Emerging Small Countries Fund

Fund Profile

Fund profile

Tickers

WAFMX, WIFMX

Fund manager

Wasatch Core Growth Fund

Total assets

$40.40 mm

Liabilities

$809.31 k

Net assets

$39.59 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FPT Corp.	4.00 mm	730.23 k shares	10.10	Common equity	Long	Viet Nam
MELI MercadoLibre, Inc.	3.56 mm	1.73 k shares	8.98	Common equity	Long	USA
Bajaj Finance Ltd.	3.41 mm	37.09 k shares	8.61	Common equity	Long	India
NU Holdings Ltd.	2.51 mm	183.63 k shares	6.33	Common equity	Long	Cayman Islands
Cholamandalam Investment & Finance Co. Ltd.	1.98 mm	103.17 k shares	5.00	Common equity	Long	India
DCVFMVN Diamond ETF	1.87 mm	1.35 mm shares	4.72	Common equity	Long	Viet Nam
Bank for Foreign Trade of Vietnam JSC	1.82 mm	485.79 k shares	4.60	Common equity	Long	Viet Nam
Globant SA	1.80 mm	9.08 k shares	4.54	Common equity	Long	Luxembourg
Philippine Seven Corp.	1.75 mm	1.35 mm shares	4.43	Common equity	Long	Philippines
Baltic Classifieds Group PLC	1.57 mm	386.40 k shares	3.95	Common equity	Long	UK
SE Sea Limited	1.11 mm	11.74 k shares	2.80	Common equity	Long	Cayman Islands
Akdital Holding	1.02 mm	9.26 k shares	2.57	Common equity	Long	Morocco
Cholamandalam Financial Holdings Ltd.	956.63 k	39.23 k shares	2.42	Common equity	Long	India
Qualitas Controladora SAB de CV	914.30 k	116.92 k shares	2.31	Common equity	Long	Mexico
Ginebra San Miguel, Inc.	851.66 k	180.23 k shares	2.15	Common equity	Long	Philippines
Corporativo Fragua SAB de CV	833.81 k	18.25 k shares	2.11	Common equity	Long	Mexico
Fabrinet	832.03 k	3.52 k shares	2.10	Common equity	Long	Cayman Islands
Aldrees Petroleum & Transport Services Co.	824.76 k	23.15 k shares	2.08	Common equity	Long	Saudi Arabia
Credicorp Ltd.	799.71 k	4.42 k shares	2.02	Common equity	Long	Bermuda
Silergy Corp.	765.80 k	52.00 k shares	1.93	Common equity	Long	Cayman Islands
WEG SA	731.83 k	73.30 k shares	1.85	Common equity	Long	Brazil
TBC Bank Group PLC	712.09 k	20.10 k shares	1.80	Common equity	Long	UK
Frontken Corp. Bhd.	693.42 k	780.40 k shares	1.75	Common equity	Long	Malaysia
Co. for Cooperative Insurance	615.04 k	15.59 k shares	1.55	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk. PT	592.15 k	868.30 k shares	1.50	Common equity	Long	Indonesia
Elm Co.	508.21 k	1.64 k shares	1.28	Common equity	Long	Saudi Arabia
Discovery Ltd.	465.40 k	46.74 k shares	1.18	Common equity	Long	South Africa
Sariguna Primatirta Tbk. PT	423.46 k	4.77 mm shares	1.07	Common equity	Long	Indonesia
Dr. Sulaiman Al Habib Medical Services Group Co.	384.17 k	4.86 k shares	0.97	Common equity	Long	Saudi Arabia
Ngern Tid Lor PCL	362.77 k	634.41 k shares	0.92	Common equity	Long	Thailand
Bupa Arabia for Cooperative Insurance Co.	338.25 k	6.12 k shares	0.85	Common equity	Long	Saudi Arabia
Benefit Systems SA	310.12 k	453.00 shares	0.78	Common equity	Long	Poland
VEF AB	225.70 k	905.99 k shares	0.57	Common equity	Long	Sweden
CTOS Digital Bhd.	205.59 k	694.70 k shares	0.52	Common equity	Long	Malaysia
Military Commercial Joint Stock Bank	202.71 k	193.80 k shares	0.51	Common equity	Long	Viet Nam
Wilcon Depot, Inc.	103.26 k	316.40 k shares	0.26	Common equity	Long	Philippines
Sumber Alfaria Trijaya Tbk. PT	97.85 k	468.80 k shares	0.25	Common equity	Long	Indonesia
Regional SAB de CV	59.22 k	10.20 k shares	0.15	Common equity	Long	Mexico