| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 2016 | Wasatch Emerging Markets Small Cap Fund | 720,578 | 1.15% |
| Jun 2016 | Wasatch Emerging Markets Small Cap Fund | 734,330 | 1.17% |
| Mar 2016 | Wasatch Emerging Markets Small Cap Fund | 734,330 | 1.17% |
| Dec 2015 | Wasatch Emerging Markets Small Cap Fund | 829,141 | 1.33% |