Wasatch Frontier Emerging Small Countries Fund (WAFMX) is an MF managed by Independent / Boutique. Its largest position is INTERNATIONAL CONTAINER TERMINAL SERVICES INC. (ICT), representing 6.17% of fund assets.
Wasatch Frontier Emerging Small Countries Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAFMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
6.17% | $1,561,832.69 | 137,760 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
5.74% | $1,452,117.24 | 101,052 |
|
-
FPT DIGITAL RETAIL JSC
|
5.34% | $1,350,822.81 | 226,650 |
|
-
BANCA TRANSILVANIA SA
|
5.30% | $1,340,919.58 | 164,724 |
|
-
GEORGIA CAPITAL PLC
|
5.22% | $1,319,255.61 | 27,202 |
|
-
MILITARY COMMERCIAL JOINT STOCK BANK
|
5.03% | $1,272,448.43 | 1,257,390 |
|
-
MERCADOLIBRE INC
|
4.75% | $1,201,668.90 | 695 |
|
-
ELECTRICAL INDUSTRIES CO
|
4.68% | $1,183,286.43 | 262,571 |
|
-
BAJAJ FINANCE LTD.
|
4.56% | $1,152,507.52 | 134,691 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
4.45% | $1,126,211.72 | 77,895 |
|
-
CAMTEK LTD/ISRAEL
|
4.02% | $1,017,909.54 | 6,714 |
|
-
DISCOVERY LIMITED
|
3.75% | $947,388.22 | 64,563 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
3.62% | $916,771.05 | 25,264 |
|
-
VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
|
3.06% | $774,070.04 | 664,200 |
|
-
Inter & Co, Inc.
|
2.84% | $717,410.92 | 90,127 |
|
-
SAFARICOM PLC
|
2.51% | $635,621.39 | 3,003,600 |
|
-
THEON INTERNATIONAL PLC
|
2.28% | $577,876.26 | 15,986 |
|
-
NOVA LTD.
|
2.21% | $559,352.64 | 1,288 |
|
-
Fabrinet
|
2.20% | $555,418.80 | 1,065 |
|
-
GINEBRA SAN MIGUEL INC
|
2.14% | $540,992.59 | 119,250 |
|
-
BENEFIT SYSTEMS SA
|
2.11% | $534,639.70 | 564 |
|
-
Sea Ltd
|
1.86% | $469,863.94 | 5,674 |
|
-
CENERGY HOLDINGS SA
|
1.79% | $452,810.16 | 20,587 |
|
-
BBB FOODS INC
|
1.79% | $452,276.19 | 12,787 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
1.78% | $449,591.97 | 202,409 |
|
-
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
|
1.77% | $448,639.74 | 31,300 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
1.64% | $415,556.37 | 16,845 |
|
-
DIAGNOSTYKA SA
|
1.62% | $410,962.85 | 8,892 |
|
-
CREDICORP LTD
|
1.60% | $405,659.28 | 1,196 |
|
-
HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK
|
1.52% | $385,234.31 | 398,744 |
|
-
KRI-KRI MILK INDUSTRY SA
|
1.40% | $354,681.54 | 14,253 |
|
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
1.38% | $349,942.91 | 48,670 |
|
-
QUALITAS CONTROLADORA SAB DE CV
|
1.07% | $271,842.53 | 28,322 |
|
-
TBC BANK GROUP PLC
|
0.48% | $122,459.34 | 2,243 |
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