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Wasatch Frontier Emerg Sm Countrs Inv (WAFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.39000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WAFMX
Basic materials
0.00%
Consumer cyclical
15.84%
Financial services
49.25%
Property
0.25%
Consumer defensive
1.70%
Healthcare
5.02%
Utilities
0.00%
Communication services
3.47%
Energy
0.00%
Industrials
4.53%
Technology
19.94%

Equity holdings

AverageWAFMXCategory average
Price/Earnings0.0418.62
Price/book0.232.5
Price/sales0.321.68
Price/Cash flow012.35
Median market cap9,486.1565,004.54
3-year earnings growth14.311.79

Bond holdings

AverageWAFMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)WAFMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
FPT CorpFPT.VN10.14%
Bajaj Finance LtdBAJFINANCE.BO8.42%
Qualitas Controladora SAB de CVQ.MX8.09%
Nu Holdings Ltd Ordinary Shares Class ANU7.92%
MercadoLibre IncMELI7.56%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN5.45%
VFMVN Diamond ETFFUEVFVND4.44%
Globant SAGLOB3.51%
Cholamandalam Investment and Finance Co LtdCHOLAFIN.NS3.46%
Baltic Classifieds Group PLCBCG.L3.36%