WAFMX holdings — Wasatch Frontier Emerging Small Countries Fund

Wasatch Frontier Emerging Small Countries Fund (WAFMX) held 33 positions with net assets of $23.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by International Container Terminal Services Inc, Rasan Information Technology Co, Georgia Capital PLC.

WAFMX top holdings

  1. International Container Terminal Services Inc — 7.51% ($1.73M)
  2. Rasan Information Technology Co — 6.58% ($1.52M)
  3. Georgia Capital PLC — 6.53% ($1.51M)
  4. Credicorp Ltd — 6.09% ($1.41M)
  5. Electrical Industries Co — 5.31% ($1.23M)
  6. Nova Ltd — 5.16% ($1.19M)
  7. Discovery Ltd — 4.69% ($1.08M)
  8. Military Commercial Joint Stock Bank — 4.58% ($1.06M)
  9. Camtek Ltd/Israel — 4.43% ($1.02M)
  10. Banca Transilvania SA — 4.37% ($1.01M)
  11. Aselsan Elektronik Sanayi Ve Ticaret AS — 3.98% ($918K)
  12. Cholamandalam Investment and Finance Co Ltd — 3.36% ($776K)
  13. Benefit Systems SA — 3.31% ($765K)
  14. Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS — 2.94% ($679K)
  15. Safaricom PLC — 2.69% ($622K)
  16. Bajaj Finance Ltd — 2.68% ($619K)
  17. Fabrinet — 2.38% ($551K)
  18. Cenergy Holdings SA — 2.35% ($542K)
  19. Kri-Kri Milk Industry SA — 2.14% ($495K)
  20. MELI MercadoLibre Inc — 2.06% ($477K)
  21. Theon International PLC — 1.96% ($452K)
  22. Ho Chi Minh City Development Joint Stock Commercial Bank — 1.95% ($449K)
  23. TD Power Systems Ltd — 1.88% ($435K)
  24. Commercial International Bank - Egypt (CIB) — 1.88% ($434K)
  25. BBB Foods Inc — 1.76% ($406K)

What are WAFMX's top 10 holdings?

International Container Terminal Services Inc (7.5%), Rasan Information Technology Co (6.6%), Georgia Capital PLC (6.5%), Credicorp Ltd (6.1%), Electrical Industries Co (5.3%), Nova Ltd (5.2%), Discovery Ltd (4.7%), Military Commercial Joint Stock Bank (4.6%), Camtek Ltd/Israel (4.4%), Banca Transilvania SA (4.4%).

How many stocks are in WAFMX?

Wasatch Frontier Emerging Small Countries Fund reported 33 holdings as of June 30, 2026.

Share classes: WAFMX, WIFMX

All ETF and mutual fund holdings