Wasatch Frontier Emerging Small Countries FundTM (WAFMX)  Invest in this Fund 

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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%
Current and future holdings are subject to risks.

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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 Sri Lanka(9.1%)
Middle East10.8%
South America5.0%
West Europe2.8%
North America1.7%
East Europe1.2%

We consider foreign companies to be those domiciled outside of the United States.  When determining domicile, we may consider factors such as a company's country of incorporation, primary exchange, geographic location of assets, and geographic sources of revenue.

A company that derives at least 50% of its revenues from goods produced or sold, investments made, or services performed in an emerging market country, is considered by Wasatch Funds to be an emerging markets company (regardless of its country of incorporation or exchange). When the majority of a company's assets are located in an emerging market, we will generally consider the company to be domiciled in an emerging market.

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.