WAESX Mutual Fund

WAESX Mutual Fund

NAV$20.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.37%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 13, 2012
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+15.09%
3 Year+8.12%
5 Year-1.12%
10 Year+7.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.73%
WEGE3:BVWeg Sa6.57%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.16%
CRMJF:TWChroma Ate Inc5.63%
DIVI:MBDivi'S Laboratories Limited5.03%
Top 10 Concentration: 51.81%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAESX Mutual Fund Overview

WAESX Mutual Fund (Wasatch Emerging Markets Select Fund Investor Class) is managed by Wasatch Global Investors with $29.5M in net assets. WAESX expense ratio is 1.37%, holding 37 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-12-13.

WAESX performance shows a YTD return of 7.14%. The 1-year return is 15.09% and the 5-year return is -1.12%.

WAESX top holdings include Mercadolibre Inc (6.7%), Weg Sa (6.6%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.2%), Chroma Ate Inc (5.6%), Divi'S Laboratories Limited (5.0%). Go to all WAESX holdings, WAESX sectors, or WAESX dividends.

WAESX can be compared against other funds. Use WAESX overlap to find shared positions, or WAESX vs another fund for a side-by-side view. WAESX alternatives are available via the screener, along with tax-loss harvesting opportunities.