Wasatch Emerging Markets Small Cap Fund

Wasatch Emerging Markets Small Cap Fund reported 63 holdings worth US$106M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Wasatch Emerging Markets Small Cap Fund reported 63 holdings worth US$106M as of Jun 30, 2026. Largest: Anji Microelectronics Technology (shanghai) Co.ltd. Class A, Chroma Ate Inc. and Accton Technology Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
63
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Anji Microelectronics Technology (shanghai) Co.ltd. Class A126KUS$6.34M6.0%
Chroma Ate Inc.80,191US$5.57M5.2%
Accton Technology Corp.64,000US$5.1M4.8%
United Integrated Services Co., Ltd.116KUS$4.89M4.6%
Rasan Information Technology Co.113KUS$4.66M4.4%
Aspeed Technology, Inc.8,525US$4.5M4.2%
Discovery Limited253KUS$4.08M3.8%
Acutaas Chemicals Ltd95,131US$3.55M3.3%
Benefit Systems S.a.2,529US$3.28M3.1%
Td Power Systems Limited241KUS$3.16M3.0%
Au Small Finance Bank Limited283KUS$3.11M2.9%
Electrical Industries Co.798KUS$3.07M2.9%
Cholamandalam Financial Holdings Ltd152KUS$2.66M2.5%
Lion Finance Group Plc17,407US$2.62M2.5%
Jiangsu Shemar Electric Co. Ltd. Class A308KUS$2.32M2.2%
Optima Bank Sa195KUS$2.23M2.1%
Airtac International Group51,945US$2.2M2.1%
Krn Heat Exchanger And Refrigeration Limited158KUS$2.1M2.0%
Bbb Foods Inc.49,961US$2.08M2.0%
Polycab India Ltd.19,191US$2.02M1.9%
Fabrinet3,598US$2.02M1.9%
Asia Vital Components Co., Ltd.23,000US$1.86M1.8%
Cenergy Holdings Sa59,727US$1.57M1.5%
Astor Enerji A.s.259KUS$1.54M1.4%
Auras Technology Co., Ltd.44,991US$1.46M1.4%
Argosy Research Inc.248KUS$1.41M1.3%
Shanghai Bochu Electronic Technology Corporation Limited Class A88,396US$1.4M1.3%
Alchip Technologies Ltd.9,971US$1.34M1.3%
Commercial International Bank - Egypt (cib) S.a.e.478KUS$1.24M1.2%
Sanil Electric Co., Ltd.7,843US$1.23M1.2%
Theon International Plc34,383US$1.17M1.1%
Vijaya Diagnostic Centre Ltd.78,235US$1.12M1.1%
Shenzhen Envicool Technology Co., Ltd. Class A93,899US$1.11M1.0%
Prudent Corporate Advisory Services Limited34,415US$1.09M1.0%
Kri-kri Milk Industry S.a.31,289US$1.09M1.0%
Lig Defense&aerospace2,227US$1.03M0.97%
Lenskart Solutions Limited180KUS$981K0.92%
Leeno Industrial Inc.17,398US$959K0.90%
Bizlink Holding Inc.15,463US$948K0.89%
Max Healthcare Institute Ltd74,158US$886K0.83%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B59,325US$840K0.79%
Qualitas Controladora S.a.b. De C.v.80,752US$809K0.76%
Park Systems Corp.4,961US$809K0.76%
Military Commercial Joint Stock Bank813KUS$781K0.74%
Aether Industries Ltd.52,754US$758K0.71%
Horng Terng Automation Co Ltd16,982US$744K0.70%
Nova Ltd.1,356US$736K0.69%
Aditya Vision Ltd.97,240US$677K0.64%
Cartrade Tech Ltd.21,473US$612K0.58%
Camtek Ltd.3,563US$581K0.55%
Billionbrains Garage Ventures Limited251KUS$537K0.51%
Edarat Communication And Information Technology Co.7,068US$536K0.51%
Tbc Bank Group Plc9,103US$535K0.50%
Winway Technology Co., Ltd.1,998US$518K0.49%
Pb Fintech Limited29,171US$503K0.47%
Fpt Digital Retail Jsc107KUS$490K0.46%
Kfin Technologies Limited29,443US$274K0.26%
Elgi Equipments Limited18,544US$117K0.11%
Pt Cisarua Mountain Dairy Tbk0US$00.00%
Jentech Precision Industrial Co., Ltd0US$00.00%
Inter & Co. Inc.0US$00.00%
Diagnostyka S.a.0US$00.00%
Consun Pharmaceutical Group Ltd.0US$00.00%

Source

View original at SEC

Related