Nasdaq - Delayed Quote USD

Wasatch Emerging Markets Select Instl (WIESX)

17.27 +0.09 (+0.52%)
At close: 6:25 PM EDT

Top 10 Holdings (56.31% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 7.86%
NU
Nu Holdings Ltd. 7.35%
BAJFINANCE.BO
Bajaj Finance Limited 6.88%
GLOB
Globant S.A. 6.01%
6920.T
Lasertec Corporation 5.70%
HDFCBANK.NS
HDFC Bank Limited 5.23%
6409.TW
Voltronic Power Technology Corp. 4.87%
WEGE3.SA
WEG S.A. 4.48%
5274.TWO
ASPEED Technology Inc. 4.09%
RADL3.SA
Raia Drogasil S.A. 3.83%
Get Quotes for Top Holdings

Sector Weightings

SectorWIESX
Financial Services   26.37%
Technology   25.26%
Consumer Cyclical   15.66%
Industrials   15.02%
Healthcare   13.20%
Basic Materials   2.86%
Communication Services   1.63%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WIESX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.16 2.5
Price/Sales 0.19 1.68
Price/Cashflow 0.06 12.35
Median Market Cap 17,844.25 65,004.54
3 Year Earnings Growth 28.66 11.79

Bond Holdings

Average WIESX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.42%
5y Average Return 9.66%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Wasatch
Net Assets 441.57M
YTD Return -3.42%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2012

Fund Summary

The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of companies that are tied economically to emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were health care, industrials, consumer discretionary, information technology, and financials. It is non-diversified.

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