Skip to main content

Wasatch Frontier Emerging Small Countries Fund

Open-end / ETF
Registrant
WASATCH FUNDS TRUST
Class tickers
WAFMX WIFMX
Net Assets
$23,102,610
Holdings
33
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 33

Export CSV
Holding Balance Value % of Fund Open
International Container Terminal Services Inc
119,230 $1,734,938 7.51%
Rasan Information Technology Co
36,954 $1,520,571 6.58%
Georgia Capital PLC
27,202 $1,509,047 6.53%
Credicorp Ltd
3,609 $1,405,994 6.09%
Electrical Industries Co
319,360 $1,227,441 5.31%
Nova Ltd
2,197 $1,192,839 5.16%
Discovery Ltd
67,035 $1,082,449 4.69%
Military Commercial Joint Stock Bank
1,100,790 $1,057,737 4.58%
Camtek Ltd/Israel
6,280 $1,024,394 4.43%
Banca Transilvania SA
119,352 $1,009,958 4.37%
Aselsan Elektronik Sanayi Ve Ticaret AS
124,185 $918,484 3.98%
Cholamandalam Investment and Finance Co Ltd
40,984 $776,467 3.36%
Benefit Systems SA
591 $765,498 3.31%
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
114,285 $678,982 2.94%
Safaricom PLC
2,364,100 $621,843 2.69%
Bajaj Finance Ltd
58,172 $618,693 2.68%
Fabrinet
980 $550,838 2.38%
Cenergy Holdings SA
20,587 $542,449 2.35%
Kri-Kri Milk Industry SA
14,253 $495,078 2.14%
Theon International PLC
13,244 $452,083 1.96%
Ho Chi Minh City Development Joint Stock Commercial Bank
456,384 $449,375 1.95%
TD Power Systems Ltd
33,088 $435,121 1.88%
Commercial International Bank - Egypt (CIB)
167,182 $434,446 1.88%
BBB Foods Inc
9,736 $405,699 1.76%
Edarat Communication & Information Technology Co
4,909 $372,369 1.61%
Vietnam Technological & Commercial Joint Stock Bank
276,200 $352,614 1.53%
U Consumer Finance
1,126,079 $282,159 1.22%
NU Holdings Ltd/Cayman Islands
20,086 $268,349 1.16%
Qualitas Controladora SAB de CV
20,422 $204,635 0.89%
Grupo Aeroportuario del Pacifico SAB de CV
5,925 $149,844 0.65%
FPT DIGITAL RETAIL JSC
25,987 $118,964 0.51%