WAEMX — Wasatch Emerging Markets Small Cap Fund
Data updated: 2026-05-05
WAEMX — Wasatch Emerging Markets Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $95.16M AUM · 1.95% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
WAEMX Fund Overview
WAEMX — Wasatch Emerging Markets Small Cap Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $95.16M
- 1-year return: 19.9%
- Ticker: WAEMX
- SEC CIK: 0000806633
- SEC series ID: S000018772
- Share class ID: C000051938
WAEMX Holdings
Top 10 holdings of Wasatch Emerging Markets Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chroma ATE Inc | 6.11% |
| ASPEED Technology Inc | 4.84% |
| Accton Technology Corp | 3.94% |
| Anji Microelectronics Technology Shanghai Co Ltd | 3.73% |
| AU Small Finance Bank Ltd | 3.66% |
| Discovery Ltd | 3.33% |
| United Integrated Services Co Ltd | 3.24% |
| Electrical Industries Co | 2.95% |
| Inter & Co Inc | 2.94% |
| Benefit Systems SA | 2.93% |
WAEMX Portfolio Allocation
Asset-class allocation of Wasatch Emerging Markets Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
WAEMX Performance
Total returns for WAEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 19.9% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 0.0% |
WAEMX Risk Information
Risk metrics for WAEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
WAEMX Costs and Fees
WAEMX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.05%
- Portfolio turnover: 38%
- Brokerage commissions: 16.37 bps of average net assets (SEC N-CEN)
WAEMX Cashflows
Over the 12 months to 2026-03, Wasatch Emerging Markets Small Cap Fund had net outflows of $125.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.63M |
| 2026-02 | −$5.97M |
| 2026-01 | −$17.05M |
| 2025-12 | −$15.71M |
| 2025-11 | −$10.73M |
| 2025-10 | −$14.45M |
WAEMX Debt Constituents
No individual debt constituents are reported in Wasatch Emerging Markets Small Cap Fund's latest SEC N-PORT filing.
WAEMX Prospectus and SEC Filings
Official Wasatch Emerging Markets Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.