WIESX — Wasatch Emerging Markets Select Fund
Data updated: 2026-08-26
WIESX — Wasatch Emerging Markets Select Fund. Holdings, fees, performance and SEC filings.
WIESX Fund Overview
WIESX — Wasatch Emerging Markets Select 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: $172.44M
- 1-year return: 11.9%
- Ticker: WIESX
- SEC CIK: 0000806633
- SEC series ID: S000038937
- Share class ID: C000119726
WIESX 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 |
|---|---|
| Bajaj Finance Ltd | 5.81% |
| Weg SA | 5.20% |
| MercadoLibre Inc | 4.96% |
| Anji Microelectronics Technology Shanghai Co Ltd | 4.92% |
| Chroma ATE Inc | 4.76% |
| ASPEED Technology Inc | 4.60% |
| Divi's Laboratories Ltd | 4.44% |
| Max Healthcare Institute Ltd | 4.38% |
| Asia Vital Components Co Ltd | 4.31% |
| United Integrated Services Co Ltd | 4.10% |
WIESX 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 | 100.1% |
WIESX Performance
Total returns for WIESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 11.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | -0.5% |
WIESX Risk Information
Risk metrics for WIESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
WIESX Costs and Fees
WIESX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 28%
- Brokerage commissions: 10.23 bps of average net assets (SEC N-CEN)
WIESX Cashflows
Over the 12 months to 2026-06, Wasatch Emerging Markets Select Fund had net outflows of $224.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.64M |
| 2026-05 | −$5.41M |
| 2026-04 | −$11.84M |
| 2026-03 | −$20.10M |
| 2026-02 | −$15.81M |
| 2026-01 | −$12.36M |
WIESX Debt Constituents
No individual debt constituents are reported in Wasatch Emerging Markets Select Fund's latest SEC N-PORT filing.
WIESX Prospectus and SEC Filings
Official Wasatch Emerging Markets Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- 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.