WIESX Mutual Fund

WIESX Mutual Fund

NAV$20.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$127M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Dec 13, 2012
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+16.86%
3 Year+11.99%
5 Year-1.83%
10 Year+8.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000005.73%
WEGE3:BVWeg Sa Common Stock Brl 05.12%
MELIMercadolibre Inc4.89%
688019:SHAnji Microelectronics Tech-A Common Stock4.86%
CRMJF:TWChroma Ate Inc4.69%
Top 10 Concentration: 46.83%Report Date: Jun 30, 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

WIESX Mutual Fund Overview

WIESX Mutual Fund (Wasatch Emerging Markets Select Fund Institutional Class) is managed by Wasatch Global Investors with $126.8M in net assets. WIESX expense ratio is 1.13%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2012-12-13.

WIESX performance shows a YTD return of 13.19%. The 1-year return is 16.86% and the 5-year return is -1.83%.

WIESX top holdings include Bajaj Finance Ltd /Inr/ 0.00000000 (5.7%), Weg Sa Common Stock Brl 0 (5.1%), Mercadolibre Inc (4.9%), Anji Microelectronics Tech-A Common Stock (4.9%), Chroma Ate Inc (4.7%). Go to all WIESX holdings, WIESX sectors, or WIESX dividends.

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