Wasatch Frontier Emerging Small Countries Fund

Fund Profile

Fund profile

Tickers

WAFMX, WIFMX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$30.39 mm

Liabilities

$824.52 k

Net assets

$29.57 mm

Number of holdings

39.00

39 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bajaj Finance Ltd.	2.76 mm	250.85 k shares	9.33	Common equity	Long	India
NU Holdings Ltd.	1.75 mm	104.68 k shares	5.93	Common equity	Long	Cayman Islands
SE Sea Limited	1.73 mm	13.57 k shares	5.85	Common equity	Long	Cayman Islands
Grupo Aeroportuario del Centro Norte SAB de CV	1.71 mm	126.60 k shares	5.79	Common equity	Long	Mexico
Cholamandalam Investment & Finance Co. Ltd.	1.65 mm	86.84 k shares	5.57	Common equity	Long	India
FPT Digital Retail JSC	1.43 mm	250.85 k shares	4.82	Common equity	Long	Viet Nam
MELI MercadoLibre, Inc.	1.40 mm	695.00 shares	4.73	Common equity	Long	USA
Banca Transilvania SA	1.22 mm	175.76 k shares	4.13	Common equity	Long	Romania
Military Commercial Joint Stock Bank	1.21 mm	1.26 mm shares	4.08	Common equity	Long	Viet Nam
International Container Terminal Services, Inc.	1.06 mm	110.89 k shares	3.60	Common equity	Long	Philippines
Discovery Ltd.	1.02 mm	74.51 k shares	3.46	Common equity	Long	South Africa
Inter & Co., Inc.	928.46 k	109.49 k shares	3.14	Common equity	Long	Cayman Islands
Rasan Information Technology Co.	881.95 k	28.56 k shares	2.98	Common equity	Long	Saudi Arabia
Vietnam Technological & Commercial Joint Stock Bank	881.39 k	664.20 k shares	2.98	Common equity	Long	Viet Nam
Cholamandalam Financial Holdings Ltd.	761.21 k	37.71 k shares	2.57	Common equity	Long	India
Ginebra San Miguel, Inc.	718.84 k	143.36 k shares	2.43	Common equity	Long	Philippines
Camtek Ltd.	714.00 k	6.71 k shares	2.41	Common equity	Long	Israel
Fabrinet	635.57 k	1.40 k shares	2.15	Common equity	Long	Cayman Islands
Diagnostyka SA	528.78 k	11.12 k shares	1.79	Common equity	Long	Poland
Georgia Capital PLC	515.14 k	12.36 k shares	1.74	Common equity	Long	UK
Benefit Systems SA	501.58 k	514.00 shares	1.70	Common equity	Long	Poland
Theon International PLC	500.70 k	15.99 k shares	1.69	Common equity	Long	Cyprus
Aldrees Petroleum & Transport Services Co.	488.11 k	14.32 k shares	1.65	Common equity	Long	Saudi Arabia
Safaricom PLC	483.69 k	2.20 mm shares	1.64	Common equity	Long	Kenya
Qualitas Controladora SAB de CV	466.66 k	45.02 k shares	1.58	Common equity	Long	Mexico
Ho Chi Minh City Development Joint Stock Commercial Bank	449.74 k	398.74 k shares	1.52	Common equity	Long	Viet Nam
Cisarua Mountain Dairy Tbk. PT	430.21 k	1.27 mm shares	1.46	Common equity	Long	Indonesia
Frontken Corp. Bhd.	422.60 k	411.30 k shares	1.43	Common equity	Long	Malaysia
Credicorp Ltd.	343.25 k	1.20 k shares	1.16	Common equity	Long	Bermuda
Lion Finance Group PLC	334.19 k	2.67 k shares	1.13	Common equity	Long	UK
TBC Bank Group PLC	317.24 k	5.81 k shares	1.07	Common equity	Long	UK
BBB Foods, Inc.	311.29 k	9.32 k shares	1.05	Common equity	Long	Virgin Islands (British)
Commercial International Bank - Egypt (CIB)	307.50 k	142.41 k shares	1.04	Common equity	Long	Egypt
Baltic Classifieds Group PLC	302.21 k	110.44 k shares	1.02	Common equity	Long	UK
Akdital Holding	301.73 k	2.33 k shares	1.02	Common equity	Long	Morocco
FPT Corp.	281.02 k	77.24 k shares	0.95	Common equity	Long	Viet Nam
Dr. Sulaiman Al Habib Medical Services Group Co.	167.94 k	2.45 k shares	0.57	Common equity	Long	Saudi Arabia
Kri-Kri Milk Industry SA	102.60 k	4.60 k shares	0.35	Common equity	Long	Greece
Elm Co.	97.12 k	487.00 shares	0.33	Common equity	Long	Saudi Arabia