Wasatch Frontier Emerging Small Countries FundTM (WAFMX) 

Top 10 Holdings

as of 06/30/15 
Name% of Net Assets
East African Breweries Ltd. (Kenya)3.08%
Kuwait Foods Americana (Kuwait)2.72%
Square Pharmaceuticals Ltd. (Bangladesh)2.71%
Vietnam Dairy Products JSC (Vietnam)2.69%
Nestlé Nigeria plc (Nigeria)2.63%
Bank for Foreign Trade of Vietnam JSC (Vietnam)2.52%
Lucky Cement Ltd. (Pakistan)2.50%
Nigerian Breweries plc (Nigeria)2.48%
GrameenPhone Ltd. (Bangladesh)2.33%
Safaricom Ltd. (Kenya)2.25%
25.91%

Sector Allocation

 as of 06/30/15

Country Allocation

 as of 6/30/15
Click on a region below to see the underlying countries, or click expand all to see the full country allocation.
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Asia42.6%
 Bangladesh(10.2%)
 Pakistan(9.1%)
 Sri Lanka(9.1%)
 Vietnam(7.5%)
 Philippines(2.3%)
 Indonesia(1.8%)
 Thailand(1.8%)
 Malaysia(0.8%)
Africa35.9%
Middle East10.8%
South America5.0%
West Europe2.8%
North America1.7%
East Europe1.2%

Investing in small or micro cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

Investing in foreign securities, especially in frontier and emerging markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

Being non-diversified, the Fund can invest a larger portion of its assets in the stocks of a limited number of companies than a diversified fund. Non-diversification increases the risk of loss to the Fund if the values of these securities decline.

CFA® is a trademark owned by CFA Institute.

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as recommendations by the Funds or their Advisor.

Read our Holdings Release Policy and why we have one.

Wasatch Funds statistics are calculated by Wasatch Advisors using data provided by FactSet.