WAFMX — Wasatch Frontier Emerging Small Countries Fund
Data updated: 2026-08-26
WAFMX — Wasatch Frontier Emerging Small Countries Fund. Holdings, fees, performance and SEC filings.
WAFMX Fund Overview
WAFMX — Wasatch Frontier Emerging Small Countries Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $23.10M
- 1-year return: -3.4%
- Ticker: WAFMX
- SEC CIK: 0000806633
- SEC series ID: S000035891
- Share class ID: C000110019
WAFMX Holdings
Top 10 holdings of Wasatch Frontier Emerging Small Countries Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Container Terminal Services Inc | 7.51% |
| Rasan Information Technology Co | 6.58% |
| Georgia Capital PLC | 6.53% |
| Credicorp Ltd | 6.09% |
| Electrical Industries Co | 5.31% |
| Nova Ltd | 5.16% |
| Discovery Ltd | 4.69% |
| Military Commercial Joint Stock Bank | 4.58% |
| Camtek Ltd/Israel | 4.43% |
| Banca Transilvania SA | 4.37% |
WAFMX Portfolio Allocation
Asset-class allocation of Wasatch Frontier Emerging Small Countries Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
WAFMX Performance
Total returns for WAFMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | -3.4% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | -2.4% |
WAFMX Risk Information
Risk metrics for WAFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
WAFMX Costs and Fees
WAFMX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.38%
- Portfolio turnover: 60%
- Brokerage commissions: 23.45 bps of average net assets (SEC N-CEN)
WAFMX Cashflows
Over the 12 months to 2026-06, Wasatch Frontier Emerging Small Countries Fund had net outflows of $13.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$566.05K |
| 2026-05 | −$1.75M |
| 2026-04 | −$1.66M |
| 2026-03 | −$1.09M |
| 2026-02 | −$1.57M |
| 2026-01 | −$879.09K |
WAFMX Debt Constituents
No individual debt constituents are reported in Wasatch Frontier Emerging Small Countries Fund's latest SEC N-PORT filing.
WAFMX Prospectus and SEC Filings
Official Wasatch Frontier Emerging Small Countries 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 Multi-Cap / All-Cap Blend / Core 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.