WAFMX — Wasatch Frontier Emerging Small Countries Fund
Data updated: 2026-05-05
WAFMX — Wasatch Frontier Emerging Small Countries Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $25.29M AUM · 1.96% expense ratio · 0.9% 1-yr return. From SEC regulatory 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 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: $25.29M
- 1-year return: 0.9%
- 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 | 6.17% |
| NU Holdings Ltd/Cayman Islands | 5.74% |
| Fpt Digital Retail Jsc | 5.34% |
| Banca Transilvania SA | 5.30% |
| Georgia Capital PLC | 5.22% |
| Military Commercial Joint Stock Bank | 5.03% |
| MercadoLibre Inc | 4.75% |
| Electrical Industries Co | 4.68% |
| Bajaj Finance Ltd | 4.56% |
| Cholamandalam Investment and Finance Co Ltd | 4.45% |
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 | 101.7% |
WAFMX Performance
Total returns for WAFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 0.9% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | -2.0% |
WAFMX Risk Information
Risk metrics for WAFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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 2026-03, Wasatch Frontier Emerging Small Countries Fund had net outflows of $10.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.09M |
| 2026-02 | −$1.57M |
| 2026-01 | −$879.09K |
| 2025-12 | −$1.71M |
| 2025-11 | −$1.88M |
| 2025-10 | −$105.24K |
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.
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.