- What are the top holdings of WAEMX?
- A machine-readable holdings disclosure for Wasatch Emerging Markets Small Cap Fund (WAEMX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does WAEMX invest in?
- Wasatch Emerging Markets Small Cap Fund (WAEMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WAEMX most exposed to?
- WAEMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WAEMX a US-only fund?
- The country allocation card on this page shows WAEMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WAEMX invest in?
- The Wasatch Emerging Markets Small Cap Fund aims for sustained capital appreciation over the long term. Its primary strategy involves investing in smaller companies with strong economic ties to emerging markets. Specifically, the fund allocates a minimum of 80% of its total net assets (which includes any borrowed capital for investment) to the equity holdings of these small-capitalization firms operating within developing economies. The fund retains the flexibility to concentrate a considerable portion of its portfolio in a select few sectors, such as consumer discretionary, consumer staples, financial services, healthcare, industrials, and information technology. It is important to note that this fund is classified as non-diversified.
