Wasatch International Select Fund Investor (WAISX)
13.27
-0.22
(-1.63%)
USD |
May 15 2026
WAISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 44.05% |
| Mid | 44.27% |
| Small | 11.68% |
Region Exposure
| Americas | 21.28% |
|---|---|
|
North America
|
21.28% |
| Canada | 19.95% |
| United States | 1.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.67% |
|---|---|
| United Kingdom | 7.86% |
|
Europe Developed
|
43.81% |
| France | 1.11% |
| Germany | 10.32% |
| Greece | 4.29% |
| Italy | 5.59% |
| Netherlands | 9.25% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.21% |
|---|---|
| Japan | 26.17% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.34% |
| Financials |
|
10.23% |
| Real Estate |
|
5.90% |
| Sensitive |
|
54.02% |
| Communication Services |
|
12.37% |
| Energy |
|
0.00% |
| Industrials |
|
27.33% |
| Information Technology |
|
14.32% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
2.68% |
| 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 | -- |