WIEMX Mutual Fund

WIEMX Mutual Fund

NAV$2.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.75%
Dividend Yield (Current)
55.92%
Holdings
51
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.29%
1 Year+27.64%
3 Year+11.73%
5 Year-0.48%
10 Year+7.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
688019:SHAnji Microelectronics Tech-A Common Stock5.93%
CRMJF:TWChroma Ate Inc5.21%
2345:TWAccton Technology Corp Common Stock Twd 104.77%
2404:TWUnited Integrated Services Co Ltd4.56%
8313:SARasan Information Technology4.36%
Top 10 Concentration: 42.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
55.92%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

WIEMX Mutual Fund Overview

WIEMX Mutual Fund (Wasatch Emerging Markets Small Cap Fund Instl Cl) is managed by Wasatch Global Investors with $33.9M in net assets. WIEMX expense ratio is 1.75%, holding 51 positions across sectors including Information Technology, Financials. Inception date: 2016-02-01.

WIEMX performance shows a YTD return of 22.29%. The 1-year return is 27.64% and the 5-year return is -0.48%. WIEMX dividend yield stands at 55.92%, paid annually.

WIEMX top holdings include Anji Microelectronics Tech-A Common Stock (5.9%), Chroma Ate Inc (5.2%), Accton Technology Corp Common Stock Twd 10 (4.8%), United Integrated Services Co Ltd (4.6%), Rasan Information Technology (4.4%). Go to all WIEMX holdings, WIEMX sectors, or WIEMX dividends.

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