WAESX — Wasatch Emerging Markets Select Fund
Data updated: 2026-05-05
WAESX — Wasatch Emerging Markets Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $165.23M AUM · 1.37% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
WAESX Fund Overview
WAESX — Wasatch Emerging Markets Select Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Emerging Markets Industrials 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 Industrials Equity
- Assets under management: $165.23M
- 1-year return: 6.0%
- Ticker: WAESX
- SEC CIK: 0000806633
- SEC series ID: S000038937
- Share class ID: C000119725
WAESX Holdings
Top 10 holdings of Wasatch Emerging Markets Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MercadoLibre Inc | 6.73% |
| Weg SA | 6.57% |
| Bajaj Finance Ltd | 6.16% |
| Chroma ATE Inc | 5.63% |
| Divi's Laboratories Ltd | 5.03% |
| ASPEED Technology Inc | 4.84% |
| Max Healthcare Institute Ltd | 4.42% |
| Grupo Aeroportuario del Pacifico SAB de CV | 4.25% |
| Asia Vital Components Co Ltd | 4.16% |
| NU Holdings Ltd/Cayman Islands | 4.02% |
WAESX Portfolio Allocation
Asset-class allocation of Wasatch Emerging Markets Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.6% |
WAESX Performance
Total returns for WAESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 6.0% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -1.7% |
WAESX Risk Information
Risk metrics for WAESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
WAESX Costs and Fees
WAESX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 28%
- Brokerage commissions: 10.23 bps of average net assets (SEC N-CEN)
WAESX Cashflows
Over the 12 months to 2026-03, Wasatch Emerging Markets Select Fund had net outflows of $246.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.10M |
| 2026-02 | −$15.81M |
| 2026-01 | −$12.36M |
| 2025-12 | −$20.33M |
| 2025-11 | −$51.42M |
| 2025-10 | −$14.80M |
WAESX Debt Constituents
No individual debt constituents are reported in Wasatch Emerging Markets Select Fund's latest SEC N-PORT filing.
WAESX Prospectus and SEC Filings
Official Wasatch Emerging Markets Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials 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.