WAFMX Holdings — Wasatch Frontier Emerging Small Countries Fund
All 34 reported holdings of Wasatch Frontier Emerging Small Countries Fund (WAFMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Container Terminal Services Inc | 6.17% | $1.56M |
| NU Holdings Ltd/Cayman Islands | 5.74% | $1.45M |
| Fpt Digital Retail Jsc | 5.34% | $1.35M |
| Banca Transilvania SA | 5.30% | $1.34M |
| Georgia Capital PLC | 5.22% | $1.32M |
| Military Commercial Joint Stock Bank | 5.03% | $1.27M |
| MercadoLibre Inc | 4.75% | $1.20M |
| Electrical Industries Co | 4.68% | $1.18M |
| Bajaj Finance Ltd | 4.56% | $1.15M |
| Cholamandalam Investment and Finance Co Ltd | 4.45% | $1.13M |
| Camtek Ltd/Israel | 4.02% | $1.02M |
| Discovery Ltd | 3.75% | $947.39K |
| Rasan Information Technology Co | 3.62% | $916.77K |
| Vietnam Technological & Commercial Joint Stock Bank | 3.06% | $774.07K |
| Inter & Co Inc | 2.84% | $717.41K |
| Safaricom PLC | 2.51% | $635.62K |
| Theon International PLC | 2.28% | $577.88K |
| Nova Ltd | 2.21% | $559.35K |
| Fabrinet | 2.20% | $555.42K |
| Ginebra San Miguel Inc | 2.14% | $540.99K |
| Benefit Systems SA | 2.11% | $534.64K |
| Sea Ltd | 1.86% | $469.86K |
| Cenergy Holdings SA | 1.79% | $452.81K |
| BBB Foods Inc | 1.79% | $452.28K |
| Commercial International Bank - Egypt (CIB) | 1.78% | $449.59K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.77% | $448.64K |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.64% | $415.56K |
| Diagnostyka SA | 1.62% | $410.96K |
| Credicorp Ltd | 1.60% | $405.66K |
| Ho Chi Minh City Development Joint Stock Commercial Bank | 1.52% | $385.23K |
| Kri-Kri Milk Industry SA | 1.40% | $354.68K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.38% | $349.94K |
| Qualitas Controladora SAB de CV | 1.07% | $271.84K |
| TBC Bank Group PLC | 0.48% | $122.46K |
WAFMX overview: performance, fees, allocation and SEC filings