- What are the top holdings of WAFMX?
- Wasatch Frontier Emerging Small Countries Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WAFMX have?
- WAFMX holds — positions as reported by the fund's most recent disclosure.
- What sectors does WAFMX invest in?
- Wasatch Frontier Emerging Small Countries Fund (WAFMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WAFMX most exposed to?
- WAFMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WAFMX a US-only fund?
- The country allocation card on this page shows WAFMX'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 WAFMX invest in?
- This fund primarily allocates its capital to the stocks of companies, encompassing all market capitalization sizes, that maintain significant economic ties to frontier markets and smaller emerging economies. At least 80% of its assets will be dedicated to these equity securities. The portfolio has the flexibility to concentrate a substantial portion of its investments within a limited number of industries, including telecommunications, consumer discretionary, financial services, manufacturing, and information technology. It operates as a non-diversified investment vehicle.
