Wasatch Emerging Markets Small Cap Fund Investor Class (WAEMX)

Fund Assets	93.97M
Expense Ratio	1.96%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	2.070
YTD Return	21.77%
1-Year Return	27.23%
5-Year Return	-0.14%
52-Week Low	1.660
52-Week High	2.920
Beta (5Y)	0.98
Holdings	60
Inception Date	Oct 1, 2007

About WAEMX

Wasatch Emerging Markets Small Cap Fund Investor Class is an actively managed mutual fund focusing on long-term capital growth by investing primarily in small-cap companies that are economically tied to emerging markets. The fund typically targets businesses with market capitalizations under $5 billion at the time of investment, concentrating on stocks that the management team believes have significant long-term growth potential. Employing a rigorous bottom-up research approach, the fund generally holds between 40 and 70 stocks at any time, with a notable emphasis on countries like India and sectors such as information technology, financials, industrials, and consumer discretionary. As a non-diversified portfolio, it may allocate a significant portion of assets to a select group of companies or sectors, seeking to capture growth opportunities in burgeoning consumer economies across developing regions. With a history dating back to 2007 and managed by Wasatch Global Investors, the fund serves investors aiming for exposure to the dynamic and fast-evolving small-cap segment within global emerging markets.

• Fund Family: Wasatch
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAEMX
• Share Class: Investor Class Shares
• Index: MSCI EM (Emerging Markets) Small Cap NR USD

Performance

WAEMX had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIEMX	Institutional Class Shares	1.81%

Top 10 Holdings

42.17% of assets

Name	Symbol	Weight
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	5.93%
Chroma ATE Inc.	2360	5.21%
Accton Technology Corporation	2345	4.77%
United Integrated Services Co., Ltd.	2404	4.56%
Rasan Information Technology Company	8313	4.36%
ASPEED Technology Inc.	5274	4.20%
Discovery Limited	DSY	3.81%
Acutaas Chemicals Limited	ACUTAAS	3.32%
Benefit Systems S.A.	BFT	3.06%
TD Power Systems Limited	TDPOWERSYS	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.19674	Dec 18, 2025
Dec 12, 2024	$0.1811	Dec 12, 2024
Dec 15, 2022	$0.0826	Dec 15, 2022
Dec 16, 2021	$0.25408	Dec 16, 2021
Dec 17, 2020	$0.24593	Dec 17, 2020
Dec 19, 2019	$0.16172	Dec 19, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error