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Wasatch Emerging Markets Small Cap Portfolio   

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Top 10 Holdings

as of 03/31/19 
Name% of Net Assets
Medytox Inc. (South Korea)3.53%
ASPEED Technology Inc. (Taiwan)3.51%
Vitasoy International Holdings Ltd. (Hong Kong)3.51%
51job Inc.ADR (China)2.81%
Silergy Corp. (Taiwan)2.80%
Magazine Luiza SA (Brazil)2.67%
Bajaj Finance Ltd. (India)2.49%
ICICI Lombard General Insurance Co Ltd. (India)2.44%
Info Edge India Ltd. (India)2.39%
Voltronic Power Technology Corp. (Taiwan)2.35%
Total28.49%

Portfolio Characteristics

06/30/19 

Assets Under Management

as of 06/30/19 
Millions
Total Strategy Assets$1220.07
Mutual Fund$377.46
Separate Accounts$842.61

Sector Allocation

 as of 06/30/19

Country Allocation

 as of 6/30/19
Click on a region below to see the underlying countries, or click expand all to see the full country allocation.
Expand Allarrow up Collapse Allarrow down
Asia73.9%
 India(28.8%)
 Taiwan(14.0%)
 South Korea(11.5%)
 Thailand(6.6%)
 China(6.5%)
 Hong Kong(5.5%)
 Indonesia(1.0%)
South America12.6%
North America6.5%
Africa4.2%
East Europe1.8%
Middle East1.1%

Performance figures for the latest period are preliminary and subject to change. Past performance is not indicative of future results.

The MSCI Emerging Markets and Small-Mid Cap Indexes are free float-adjusted market capitalization indexes that are designed to measure equity market performance in the global emerging markets.  

You cannot invest directly in indexes.

For complete composite performance history and disclosures click here:  Emerging Markets Small CapComposite Presentation,  Complete List of Composites

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as recommendations to buy or sell shares in those companies.

CFA® is a trademark owned by CFA Institute.