WIEMX Mutual Fund

NAV$2.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.75%
Dividend Yield (Current)
54.40%
Holdings
51
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.29%
1 Year+27.63%
3 Year+12.21%
5 Year+1.42%
10 Year+8.49%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
CRMJF:TWChroma Ate Inc6.11%
5274:TWAspeed Technology Inc4.84%
2345:TWAccton Technology Corp3.94%
688019:SHAnji Microelectronics Tech-A Common Stock3.73%
AUBANK:MBAu Small Fice Bank Ltd.(Aubank)3.66%
Top 10 Concentration: 37.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
54.40%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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Peer Avg
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WIEMX Mutual Fund Overview

WIEMX Mutual Fund (Wasatch Emerging Markets Small Cap Fund Instl Cl) is managed by Wasatch Global Investors with $40.3M in net assets. WIEMX expense ratio is 1.75%, holding 51 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-02-01.

WIEMX performance shows a YTD return of 24.29%. The 1-year return is 27.63% and the 5-year return is 1.42%. WIEMX dividend yield stands at 54.40%, paid annually.

WIEMX top holdings include Chroma Ate Inc (6.1%), Aspeed Technology Inc (4.8%), Accton Technology Corp (3.9%), Anji Microelectronics Tech-A Common Stock (3.7%), Au Small Fice Bank Ltd.(Aubank) (3.7%). View all WIEMX holdings, sector breakdown, or dividend history.

WIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.