WIESX Mutual Fund

NAV$19.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 13, 2012
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+3.63%
1 Year+11.92%
3 Year+9.66%
5 Year-0.51%
10 Year+8.80%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.73%
WEGE3:BVWeg Sa6.57%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.16%
CRMJF:TWChroma Ate Inc5.63%
DIVI:MBDivi'S Laboratories Limited5.03%
Top 10 Concentration: 51.81%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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WIESX Mutual Fund Overview

WIESX Mutual Fund (Wasatch Emerging Markets Select Fund Institutional Class) is managed by Wasatch Global Investors with $139.8M in net assets. WIESX expense ratio is 1.13%, holding 37 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2012-12-13.

WIESX performance shows a YTD return of 3.63%. The 1-year return is 11.92% and the 5-year return is -0.51%.

WIESX top holdings include Mercadolibre Inc (6.7%), Weg Sa (6.6%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.2%), Chroma Ate Inc (5.6%), Divi'S Laboratories Limited (5.0%). View all WIESX holdings, sector breakdown, or dividend history.

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