Wasatch International Opportunities Fund Investor (WAIOX)
3.02
-0.01
(-0.33%)
USD |
Dec 05 2025
WAIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Market Capitalization
As of September 30, 2025
| Large | 3.98% |
| Mid | 22.27% |
| Small | 73.75% |
Region Exposure
| Americas | 3.65% |
|---|---|
|
North America
|
1.71% |
| Canada | 1.04% |
| United States | 0.67% |
|
Latin America
|
1.94% |
| Mexico | 1.94% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.53% |
|---|---|
| United Kingdom | 11.01% |
|
Europe Developed
|
14.90% |
| France | 1.80% |
| Germany | 4.75% |
| Greece | 5.06% |
| Sweden | 3.30% |
|
Europe Emerging
|
6.72% |
| Poland | 3.73% |
|
Africa And Middle East
|
5.90% |
| Israel | 5.90% |
| Greater Asia | 55.74% |
|---|---|
| Japan | 26.56% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
12.25% |
| Hong Kong | 1.75% |
| Singapore | 2.71% |
| South Korea | 3.75% |
| Taiwan | 4.03% |
|
Asia Emerging
|
15.17% |
| India | 13.54% |
| Malaysia | 1.63% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.81% |
| Financials |
|
19.95% |
| Real Estate |
|
2.92% |
| Sensitive |
|
57.76% |
| Communication Services |
|
7.89% |
| Energy |
|
0.00% |
| Industrials |
|
23.49% |
| Information Technology |
|
26.38% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
11.14% |
| Health Care |
|
6.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |