Mga Batayang Estadistika
| Nilai Portofolio | $ 380,499,418 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 380,499,418 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WAESX - Wasatch Emerging Markets Select Fund Investor Class shares adalah MercadoLibre, Inc. (US:MELI) , Divi's Laboratories Limited (IN:DIVISLAB) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , ASPEED Technology Inc. (TW:5274) , and Max Healthcare Institute Ltd (IN:MAXHEALT) . Posisi baru WAESX - Wasatch Emerging Markets Select Fund Investor Class shares meliputi: Trip.com Group Limited (US:TRPCF) , Chroma ATE Inc. (TW:2360) , Asia Vital Components Co., Ltd. (US:AVMPF) , Grupo Aeroportuario del Centro Norte SAB de CV (MX:OMAB) , and United Integrated Services Co., Ltd. (TW:2404) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.50 | 27.25 | 7.1917 | 7.1917 | |
| 0.22 | 12.62 | 3.3315 | 3.3315 | |
| 0.49 | 7.45 | 1.9657 | 1.9657 | |
| 0.13 | 21.28 | 5.6141 | 1.6202 | |
| 0.20 | 5.03 | 1.3277 | 1.3277 | |
| 0.20 | 2.63 | 0.6929 | 0.6929 | |
| 0.99 | 10.19 | 2.6892 | 0.6847 | |
| 0.14 | 3.87 | 1.0212 | 0.6422 | |
| 0.10 | 2.11 | 0.5575 | 0.5575 | |
| 0.28 | 22.31 | 5.8875 | 0.5565 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 10.99 | 2.9007 | -1.5302 | |
| 1.09 | 14.98 | 3.9520 | -0.9649 | |
| 0.64 | 10.36 | 2.7345 | -0.9172 | |
| 0.33 | 7.68 | 2.0259 | -0.8175 | |
| 0.09 | 7.77 | 2.0514 | -0.7867 | |
| 2.00 | 15.73 | 4.1506 | -0.4191 | |
| 1.33 | 16.22 | 4.2811 | -0.2876 | |
| 0.95 | 5.95 | 1.5697 | -0.2501 | |
| 0.09 | 6.73 | 1.7767 | -0.2320 | |
| 0.13 | 21.54 | 5.6852 | -0.1633 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 0.01 | -21.44 | 31.08 | 5.24 | 8.2010 | 0.3788 | |||
| BAJFINANCE / Bajaj Finance Limited | 2.50 | 27.25 | 7.1917 | 7.1917 | |||||
| DIVISLAB / Divi's Laboratories Limited | 0.28 | -5.97 | 22.31 | 10.86 | 5.8875 | 0.5565 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.13 | -20.39 | 21.54 | -2.42 | 5.6852 | -0.1633 | |||
| 5274 / ASPEED Technology Inc. | 0.13 | -19.65 | 21.28 | 41.11 | 5.6141 | 1.6202 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 1.19 | -5.97 | 17.69 | 9.37 | 4.6674 | 0.3838 | |||
| 6415 / Silergy Corp. | 1.33 | -10.30 | 16.22 | -5.94 | 4.2811 | -0.2876 | |||
| WEGE3 / WEG S.A. | 2.00 | -8.12 | 15.73 | -8.82 | 4.1506 | -0.4191 | |||
| M1Z / Nu Holdings Ltd. | 1.09 | -39.78 | 14.98 | -19.32 | 3.9520 | -0.9649 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.65 | -5.97 | 14.88 | 16.73 | 3.9263 | 0.5497 | |||
| NNND / Tencent Holdings Limited | 0.20 | 3.06 | 13.04 | 3.93 | 3.4397 | 0.1173 | |||
| TRPCF / Trip.com Group Limited | 0.22 | 12.62 | 3.3315 | 3.3315 | |||||
| 058470 / LEENO Industrial Inc. | 0.31 | 295.08 | 11.72 | 14.16 | 3.0937 | 0.3736 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.60 | 0.67 | 11.48 | 8.02 | 3.0292 | 0.2141 | |||
| 6409 / Voltronic Power Technology Corp. | 0.25 | -28.76 | 10.99 | -34.29 | 2.9007 | -1.5302 | |||
| 3690 / Meituan | 0.64 | -5.97 | 10.36 | -24.83 | 2.7345 | -0.9172 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.99 | 13.96 | 10.19 | 34.68 | 2.6892 | 0.6847 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 1.00 | -11.95 | 9.04 | -5.97 | 2.3850 | -0.1613 | |||
| 540611 / AU Small Finance Bank Limited | 0.93 | -31.03 | 8.90 | 5.66 | 2.3492 | 0.1174 | |||
| GLOB / Globant S.A. | 0.09 | -5.97 | 7.77 | -27.45 | 2.0514 | -0.7867 | |||
| HDFCB / HDFC Bank Ltd | 0.33 | -34.69 | 7.68 | -28.48 | 2.0259 | -0.8175 | |||
| 2360 / Chroma ATE Inc. | 0.49 | 7.45 | 1.9657 | 1.9657 | |||||
| MMYT / MakeMyTrip Limited | 0.08 | 4.31 | 7.44 | 4.35 | 1.9619 | 0.0745 | |||
| TRENT / Trent Limited | 0.09 | -24.08 | 6.73 | -11.21 | 1.7767 | -0.2320 | |||
| 3680 / Hottolink, Inc. | 0.49 | -10.68 | 6.19 | -6.25 | 1.6335 | -0.1157 | |||
| ELEQ / Elgi Equipments Ltd | 0.95 | -22.33 | 5.95 | -13.42 | 1.5697 | -0.2501 | |||
| CNE100003LY6 / SHANGHAI FRIEN-A | 0.30 | 40.00 | 5.59 | 2.16 | 1.4740 | 0.0257 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.20 | 5.03 | 1.3277 | 1.3277 | |||||
| EPAM / EPAM Systems, Inc. | 0.03 | 0.00 | 4.82 | 4.74 | 1.2717 | 0.0527 | |||
| BBB Foods, Inc. / EC (VGG0896C1032) | 0.14 | 159.96 | 3.87 | 170.56 | 1.0212 | 0.6422 | |||
| PERSISTENT / Persistent Systems Limited | 0.04 | -22.83 | 2.99 | -15.24 | 0.7896 | -0.1455 | |||
| FPT / FPT Corporation | 0.65 | 92.28 | 2.94 | 82.91 | 0.7766 | 0.3503 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.20 | 2.63 | 0.6929 | 0.6929 | |||||
| 2404 / United Integrated Services Co., Ltd. | 0.10 | 2.11 | 0.5575 | 0.5575 |
