Wasatch International Opportunities Fund Investor (WAIOX)
1.88
0.00 (0.00%)
USD |
May 19 2026
WAIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of March 31, 2026
| Large | 3.33% |
| Mid | 16.14% |
| Small | 80.53% |
Region Exposure
| Americas | 2.87% |
|---|---|
|
North America
|
2.87% |
| Canada | 1.86% |
| United States | 1.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.28% |
|---|---|
| United Kingdom | 10.26% |
|
Europe Developed
|
27.26% |
| Austria | 3.09% |
| Germany | 8.13% |
| Greece | 7.55% |
| Sweden | 8.48% |
|
Europe Emerging
|
1.67% |
| Poland | 1.67% |
|
Africa And Middle East
|
3.10% |
| Israel | 3.10% |
| Greater Asia | 53.73% |
|---|---|
| Japan | 25.71% |
|
Australasia
|
7.89% |
| Australia | 7.89% |
|
Asia Developed
|
7.33% |
| Hong Kong | 3.38% |
| South Korea | 1.86% |
| Taiwan | 2.08% |
|
Asia Emerging
|
12.80% |
| China | 0.93% |
| India | 10.52% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
15.09% |
| Real Estate |
|
3.80% |
| Sensitive |
|
59.63% |
| Communication Services |
|
2.88% |
| Energy |
|
0.00% |
| Industrials |
|
28.99% |
| Information Technology |
|
27.76% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
7.92% |
| Health Care |
|
7.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |