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WAESX Holdings List NMFQS:WAESX

Diversified Emerging Mkts | Wasatch
$18.33
↓ $-0.01 (-0.05%)
Last Updated: Feb 17, 2026

Wasatch Emerging Markets Select Fund Investor Class Shares (WAESX) is a Diversified Emerging Mkts fund with $225.51 Million in assets. The fund allocates 54.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MercadoLibre, Inc. at 8.06% of total assets. This is followed by NU Holdings Ltd. (4.79%) and Bajaj Finance Ltd. (8.46%).

WAESX Holdings

Name Weight Owned Change
MercadoLibre, Inc. 8.06% - -
NU Holdings Ltd. 4.79% - -
Bajaj Finance Ltd. 8.46% - -
Divi's Laboratories Ltd. 5.04% - -
ASPEED Technology, Inc. 6.17% - -
Voltronic Power Technology Corp. 4.43% - -
Silergy Corp. 4.57% - -
Globant SA 4.54% - -
Lasertec Corp. 4.18% - -
HDFC Bank Ltd. 4.14% - -
Sea Ltd. 7.48% - -
WEG SA 4.57% - -
Max Healthcare Institute Ltd. 5.03% - -
Tencent Holdings Ltd. 5.05% - -
Trip.com Group Ltd. 4.66% - -
Grupo Aeroportuario del Pacifico SAB de CV 4.28% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 95.82%
Not Classified 0.00%
Other 0.00%
US Stock 4.15%

Market Cap

AverageMarketCap 19333.15%
Giant 34.75%
Large 40.18%
Medium 13.89%
Micro 1.34%
Small 2.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 22.47%
Financial Services 23.78%
Real Estate 0.00%
Consumer Defensive 1.79%
Healthcare 9.43%
Utilities 0.00%
Communication Services 4.73%
Energy 0.00%
Industrials 14.24%
Technology 23.56%

World Regions

Latin America 25.82%
North America 4.15%
Asia Developed 26.38%
Asia Emerging 43.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%