|
Mar 2025
|
Wasatch Emerging India Fund
|
4,332,906
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
6,611,660
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Wasatch Emerging India Fund
|
4,332,906
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
6,611,660
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Wasatch Emerging India Fund
|
4,332,906
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
6,698,030
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
St. James's Place Emerging Markets Equity Unit Trust Managed By Wasatch Advisors Inc
|
3,875,151
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Wasatch Emerging India Fund
|
4,231,240
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Wasatch Emerging India Fund
|
6,808,323
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Wasatch Emerging India Fund
|
6,808,323
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Wasatch Emerging India Fund
|
6,659,561
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Wasatch Emerging India Fund
|
6,659,561
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Wasatch Emerging India Fund
|
6,659,561
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Wasatch Emerging India Fund
|
7,831,024
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Wasatch Emerging India Fund
|
8,100,619
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Wasatch Emerging India Fund
|
9,071,045
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Wasatch Emerging India Fund
|
9,761,045
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Wasatch Emerging India Fund
|
9,275,113
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Wasatch Emerging India Fund
|
9,275,113
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Wasatch Emerging India Fund
|
8,588,973
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Wasatch Emerging India Fund
|
7,635,456
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Wasatch Emerging India Fund
|
5,868,490
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Wasatch Emerging India Fund
|
5,868,490
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 28, 2020
|
Wasatch Emerging India Fund
|
5,868,490
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 28, 2020
|
Wasatch Emerging India Fund
|
5,868,490
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Wasatch Emerging India Fund
|
2,710,153
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Wasatch Emerging India Fund
|
2,843,085
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Wasatch Emerging India Fund
|
2,992,466
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Wasatch Emerging India Fund
|
2,706,948
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Wasatch Emerging India Fund
|
2,677,712
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Wasatch Emerging India Fund
|
2,053,884
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Wasatch Emerging India Fund
|
1,855,182
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Wasatch Emerging India Fund
|
1,837,575
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Wasatch Emerging India Fund
|
1,885,105
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Wasatch Emerging India Fund
|
1,905,724
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|