Wasatch Emerging Markets Small Cap Fund Institutional Class (WIEMX)

Fund Assets	90.65M
Expense Ratio	1.775%
Min. Investment	$100,000
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	2.010
YTD Return	14.86%
1-Year Return	18.65%
5-Year Return	-7.84%
52-Week Low	1.710
52-Week High	2.970
Beta (5Y)	0.93
Holdings	58
Inception Date	Feb 1, 2016

About WIEMX

The Wasatch Emerging Markets Small Cap Fund Institutional is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in small-cap companies based in or economically linked to emerging market countries. The fund targets businesses with market capitalizations under $5 billion at the time of purchase, seeking out firms with strong growth prospects that are often overlooked by larger, global investors. Its portfolio spans a diverse range of sectors, with technology, financial services, industrials, and consumer cyclical companies among its top holdings. The fund typically allocates at least 80% of its assets to equities fitting its emerging markets, small-cap mandate. By concentrating on this segment, the fund aims to capture the higher growth potential and innovation characteristic of smaller companies operating in rapidly developing economies. The Wasatch Emerging Markets Small Cap Fund Institutional is designed for institutional investors and serves as a vehicle to gain exposure to dynamic and less mature regions, playing a specialized role within diversified global equity strategies.

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

Performance

WIEMX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAEMX	Investor Class Shares	1.96%

Top 10 Holdings

42.52% of assets

Name	Symbol	Weight
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	5.97%
Chroma ATE Inc.	2360	5.25%
Accton Technology Corporation	2345	4.81%
United Integrated Services Co., Ltd.	2404	4.60%
Rasan Information Technology Company	8313	4.39%
ASPEED Technology Inc.	5274	4.24%
Discovery Limited	DSY	3.84%
Acutaas Chemicals Limited	ACUTAAS	3.35%
Benefit Systems S.A.	BFT	3.09%
TD Power Systems Limited	TDPOWERSYS	2.98%

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	$0.25792	Dec 16, 2021
Dec 17, 2020	$0.24593	Dec 17, 2020
Dec 19, 2019	$0.16172	Dec 19, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error