Wasatch Frontier Emerging Small Countries Fund
Wasatch Frontier Emerging Small Countries Fund reported 37 holdings worth US$23.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Frontier Emerging Small Countries Fund reported 37 holdings worth US$23.1M as of Jun 30, 2026. Largest: International Container Terminal Services, Inc., Rasan Information Technology Co. and Georgia Capital Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$23.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| International Container Terminal Services, Inc. | 119K | US$1.73M | 7.5% |
| Rasan Information Technology Co. | 36,954 | US$1.52M | 6.6% |
| Georgia Capital Plc | 27,202 | US$1.51M | 6.5% |
| Credicorp Ltd. | 3,609 | US$1.41M | 6.1% |
| Electrical Industries Co. | 319K | US$1.23M | 5.3% |
| Nova Ltd. | 2,197 | US$1.19M | 5.2% |
| Discovery Limited | 67,035 | US$1.08M | 4.7% |
| Military Commercial Joint Stock Bank | 1.1M | US$1.06M | 4.6% |
| Camtek Ltd. | 6,280 | US$1.02M | 4.4% |
| Banca Transilvania Sa | 119K | US$1.01M | 4.4% |
| Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B | 124K | US$918K | 4.0% |
| Cholamandalam Investment And Finance Co. Ltd. | 40,984 | US$776K | 3.4% |
| Benefit Systems S.a. | 591 | US$765K | 3.3% |
| Astor Enerji A.s. | 114K | US$679K | 2.9% |
| Safaricom Plc | 2.36M | US$622K | 2.7% |
| Bajaj Finance Limited | 58,172 | US$619K | 2.7% |
| Fabrinet | 980 | US$551K | 2.4% |
| Cenergy Holdings Sa | 20,587 | US$542K | 2.3% |
| Kri-kri Milk Industry S.a. | 14,253 | US$495K | 2.1% |
| Mercadolibre, Inc. | 281 | US$477K | 2.1% |
| Theon International Plc | 13,244 | US$452K | 2.0% |
| Ho Chi Minh City Development Joint Stock Commercial Bank | 456K | US$449K | 1.9% |
| Td Power Systems Limited | 33,088 | US$435K | 1.9% |
| Commercial International Bank - Egypt (cib) S.a.e. | 167K | US$434K | 1.9% |
| Bbb Foods Inc. | 9,736 | US$406K | 1.8% |
| Edarat Communication And Information Technology Co. | 4,909 | US$372K | 1.6% |
| Vietnam Technological & Commercial Joint Stock Bank | 276K | US$353K | 1.5% |
| U Consumer Finance S.a.e | 1.13M | US$282K | 1.2% |
| Nu Holdings Ltd. | 20,086 | US$268K | 1.2% |
| Qualitas Controladora S.a.b. De C.v. | 20,422 | US$205K | 0.89% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 5,925 | US$150K | 0.65% |
| Fpt Digital Retail Jsc | 25,987 | US$119K | 0.51% |
| Tbc Bank Group Plc | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 0 | US$0 | 0.00% |
| Diagnostyka S.a. | 0 | US$0 | 0.00% |
| Ginebra San Miguel, Inc. | 0 | US$0 | 0.00% |
| Inter & Co. Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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