Holdings
Wasatch Frontier Emerging Small Countries Fund
As of Jun 30, 2026, Wasatch Frontier Emerging Small Countries Fund reported 32 positions worth US$23.1M. Largest: International Container Terminal Services, Inc., Rasan Information Technology Co. and Georgia Capital Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| International Container Terminal Services, Inc. | 119K | US$1.73M | −18,530 | Jun 30, 2026 |
| Rasan Information Technology Co. | 36,954 | US$1.52M | +11,690 | Jun 30, 2026 |
| Georgia Capital Plc | 27,202 | US$1.51M | no change | Jun 30, 2026 |
| Credicorp Ltd. | 3,609 | US$1.41M | +2,413 | Jun 30, 2026 |
| Electrical Industries Co. | 319K | US$1.23M | +56,789 | Jun 30, 2026 |
| Nova Ltd. | 2,197 | US$1.19M | +909 | Jun 30, 2026 |
| Discovery Limited | 67,035 | US$1.08M | +2,472 | Jun 30, 2026 |
| Military Commercial Joint Stock Bank | 1.1M | US$1.06M | −157K | Jun 30, 2026 |
| Camtek Ltd. | 6,280 | US$1.02M | −434 | Jun 30, 2026 |
| Banca Transilvania Sa | 119K | US$1.01M | −45,372 | Jun 30, 2026 |