Wasatch Emerging Markets Select Fund Institutional Class Shares (WIESX)
| Fund Assets | 175.04M |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.40 |
| YTD Return | 3.19% |
| 1-Year Return | 6.54% |
| 5-Year Return | -0.75% |
| 52-Week Low | 17.23 |
| 52-Week High | 20.50 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Dec 13, 2012 |
About WIESX
The Wasatch Emerging Markets Select Fund Institutional is an actively managed mutual fund focused on long-term capital growth by investing primarily in companies associated with emerging market countries. The fund utilizes a bottom-up, high-conviction strategy, typically holding 30 to 50 stocks, with the flexibility to invest across all market capitalizations, though it often has a focus on mid-cap firms. Its portfolio is diversified across sectors such as financial services, technology, consumer cyclicals, and healthcare, seeking companies that demonstrate high-quality growth potential, particularly those positioned to benefit from increasing consumer demand in emerging economies. With an emphasis on truly active management and relatively concentrated holdings, the fund aims to identify exceptional businesses in regions experiencing rapid economic transformation. The Wasatch Emerging Markets Select Fund Institutional serves institutional investors seeking exposure to the growth dynamics of global emerging markets through a carefully selected and actively managed portfolio.
Performance
WIESX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAESX | Investor Class Shares | 1.37% |
Top 10 Holdings
50.71% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 6.62% |
| WEG S.A. | WEGE3 | 6.46% |
| Bajaj Finance Limited | BAJFINANCE | 6.06% |
| Chroma ATE Inc. | 2360 | 5.54% |
| Divi's Laboratories Limited | DIVISLAB | 4.95% |
| ASPEED Technology Inc. | 5274 | 4.76% |
| Max Healthcare Institute Limited | MAXHEALTH | 4.35% |
| Asia Vital Components Co., Ltd. | 3017 | 4.09% |
| Nu Holdings Ltd. | NU | 3.95% |
| Grupo Aeroportuario del Pacifico SAB de CV cedear | PACB.BA | 3.93% |