Wasatch Frontier Emerging Small Countries Fund

Fund Profile

Fund profile

Tickers

WAFMX, WIFMX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$36.54 mm

Liabilities

$339.32 k

Net assets

$36.20 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FPT Corp.	3.97 mm	664.23 k shares	10.97	Common equity	Long	Viet Nam
Bajaj Finance Ltd.	2.72 mm	34.18 k shares	7.51	Common equity	Long	India
MELI MercadoLibre, Inc.	2.70 mm	1.59 k shares	7.46	Common equity	Long	USA
Globant SA	2.03 mm	9.45 k shares	5.59	Common equity	Long	Luxembourg
Baltic Classifieds Group PLC	1.93 mm	489.90 k shares	5.34	Common equity	Long	UK
SE Sea Limited	1.82 mm	17.18 k shares	5.03	Common equity	Long	Cayman Islands
Bank for Foreign Trade of Vietnam JSC	1.45 mm	405.99 k shares	4.01	Common equity	Long	Viet Nam
Cholamandalam Investment & Finance Co. Ltd.	1.28 mm	92.82 k shares	3.54	Common equity	Long	India
Qualitas Controladora SAB de CV	1.24 mm	147.92 k shares	3.44	Common equity	Long	Mexico
Frontken Corp. Bhd.	1.10 mm	1.11 mm shares	3.04	Common equity	Long	Malaysia
Akdital Holding	1.01 mm	9.74 k shares	2.79	Common equity	Long	Morocco
DCVFMVN Diamond ETF	988.05 k	751.60 k shares	2.73	Common equity	Long	Viet Nam
Discovery Ltd.	982.43 k	95.19 k shares	2.71	Common equity	Long	South Africa
Credicorp Ltd.	935.67 k	5.10 k shares	2.58	Common equity	Long	Bermuda
Ginebra San Miguel, Inc.	921.63 k	193.86 k shares	2.55	Common equity	Long	Philippines
NU Holdings Ltd.	909.55 k	87.79 k shares	2.51	Common equity	Long	Cayman Islands
TBC Bank Group PLC	906.21 k	23.20 k shares	2.50	Common equity	Long	UK
Aldrees Petroleum & Transport Services Co.	739.33 k	23.15 k shares	2.04	Common equity	Long	Saudi Arabia
Philippine Seven Corp.	710.01 k	605.76 k shares	1.96	Common equity	Long	Philippines
Fabrinet	701.20 k	3.19 k shares	1.94	Common equity	Long	Cayman Islands
Cholamandalam Financial Holdings Ltd.	640.05 k	39.23 k shares	1.77	Common equity	Long	India
Co. for Cooperative Insurance	612.49 k	15.59 k shares	1.69	Common equity	Long	Saudi Arabia
WEG SA	583.41 k	68.30 k shares	1.61	Common equity	Long	Brazil
Silergy Corp.	552.35 k	45.00 k shares	1.53	Common equity	Long	Cayman Islands
Dr. Sulaiman Al Habib Medical Services Group Co.	531.34 k	7.12 k shares	1.47	Common equity	Long	Saudi Arabia
Elm Co.	526.73 k	1.78 k shares	1.46	Common equity	Long	Saudi Arabia
Corporativo Fragua SAB de CV	521.33 k	15.53 k shares	1.44	Common equity	Long	Mexico
Camtek Ltd.	496.98 k	6.15 k shares	1.37	Common equity	Long	Israel
Bank Central Asia Tbk. PT	469.29 k	780.70 k shares	1.30	Common equity	Long	Indonesia
Sumber Alfaria Trijaya Tbk. PT	381.95 k	2.16 mm shares	1.06	Common equity	Long	Indonesia
Sariguna Primatirta Tbk. PT	355.92 k	3.64 mm shares	0.98	Common equity	Long	Indonesia
Ngern Tid Lor PCL	283.51 k	568.61 k shares	0.78	Common equity	Long	Thailand
Bupa Arabia for Cooperative Insurance Co.	279.48 k	5.07 k shares	0.77	Common equity	Long	Saudi Arabia
Military Commercial Joint Stock Bank	254.42 k	258.70 k shares	0.70	Common equity	Long	Viet Nam
Banca Transilvania SA	174.77 k	31.10 k shares	0.48	Common equity	Long	Romania
Benefit Systems SA	116.36 k	166.00 shares	0.32	Common equity	Long	Poland
VEF AB	108.21 k	542.93 k shares	0.30	Common equity	Long	Sweden
Regional SAB de CV	57.26 k	10.20 k shares	0.16	Common equity	Long	Mexico