Wasatch International Opportunities Fund Investor (WAIOX)
1.82
+0.02
(+1.11%)
USD |
Feb 26 2026
WAIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 100.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of December 31, 2025
| Large | 4.37% |
| Mid | 20.57% |
| Small | 75.07% |
Region Exposure
| Americas | 3.42% |
|---|---|
|
North America
|
1.27% |
| Canada | 1.27% |
|
Latin America
|
2.15% |
| Mexico | 2.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.64% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
18.11% |
| France | 1.13% |
| Germany | 5.32% |
| Greece | 5.65% |
| Sweden | 4.08% |
|
Europe Emerging
|
6.01% |
| Poland | 4.32% |
|
Africa And Middle East
|
4.60% |
| Israel | 4.60% |
| Greater Asia | 58.85% |
|---|---|
| Japan | 27.10% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
13.56% |
| Hong Kong | 2.09% |
| Singapore | 2.55% |
| South Korea | 4.60% |
| Taiwan | 4.32% |
|
Asia Emerging
|
15.86% |
| China | 0.65% |
| India | 15.21% |
| Unidentified Region | -0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
17.47% |
| Real Estate |
|
3.29% |
| Sensitive |
|
57.67% |
| Communication Services |
|
5.08% |
| Energy |
|
0.00% |
| Industrials |
|
25.46% |
| Information Technology |
|
27.12% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
6.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |