WAEMX — Wasatch Emerging Markets Small Cap Fund
Data updated: 2026-08-26
WAEMX — Wasatch Emerging Markets Small Cap Fund. Emerging Markets Small Cap Blend / Core Equity · $106.16M AUM. Holdings, fees, performance and SEC 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: $106.16M
- 1-year return: 26.8%
- 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 |
|---|---|
| Anji Microelectronics Technology Shanghai Co Ltd | 5.97% |
| Chroma ATE Inc | 5.25% |
| Accton Technology Corp | 4.81% |
| United Integrated Services Co Ltd | 4.60% |
| Rasan Information Technology Co | 4.39% |
| ASPEED Technology Inc | 4.24% |
| Discovery Ltd | 3.84% |
| Acutaas Chemicals Ltd | 3.35% |
| Benefit Systems SA | 3.09% |
| TD Power Systems Ltd | 2.98% |
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 | 99.7% |
WAEMX Performance
Total returns for WAEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 26.8% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 1.2% |
WAEMX Risk Information
Risk metrics for WAEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
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 2026-06, Wasatch Emerging Markets Small Cap Fund had net outflows of $117.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.17M |
| 2026-05 | −$2.51M |
| 2026-04 | −$3.26M |
| 2026-03 | −$4.63M |
| 2026-02 | −$5.97M |
| 2026-01 | −$17.05M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
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.