Wasatch International Opportunities Fund Investor (WAIOX)
1.97
+0.02
(+1.03%)
USD |
Aug 25 2026
WAIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2026
| Large | 2.97% |
| Mid | 12.32% |
| Small | 84.70% |
Region Exposure
| Americas | 9.21% |
|---|---|
|
North America
|
9.21% |
| Canada | 6.25% |
| United States | 2.96% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.28% |
|---|---|
| United Kingdom | 10.19% |
|
Europe Developed
|
20.25% |
| Austria | 0.92% |
| Germany | 4.77% |
| Greece | 6.55% |
| Spain | 1.01% |
| Sweden | 7.00% |
|
Europe Emerging
|
1.54% |
| Poland | 1.54% |
|
Africa And Middle East
|
4.29% |
| Israel | 3.29% |
| Saudi Arabia | 1.00% |
| Greater Asia | 54.20% |
|---|---|
| Japan | 21.23% |
|
Australasia
|
11.27% |
| Australia | 11.27% |
|
Asia Developed
|
10.32% |
| Hong Kong | 2.65% |
| South Korea | 3.38% |
| Taiwan | 4.29% |
|
Asia Emerging
|
11.38% |
| China | 0.90% |
| India | 9.47% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.28% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
21.99% |
| Real Estate |
|
1.68% |
| Sensitive |
|
53.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.96% |
| Information Technology |
|
29.35% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
5.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |