Wasatch International Select Fund Investor (WAISX)
12.92
+0.04
(+0.31%)
USD |
Dec 05 2025
WAISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 94.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of September 30, 2025
| Large | 48.63% |
| Mid | 44.19% |
| Small | 7.18% |
Region Exposure
| Americas | 25.05% |
|---|---|
|
North America
|
25.05% |
| Canada | 21.28% |
| United States | 3.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.21% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
41.40% |
| France | 1.68% |
| Germany | 6.37% |
| Greece | 2.39% |
| Italy | 8.88% |
| Netherlands | 7.08% |
| Switzerland | 9.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.39% |
|---|---|
| Japan | 21.45% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.61% |
| Financials |
|
11.83% |
| Real Estate |
|
9.26% |
| Sensitive |
|
48.46% |
| Communication Services |
|
17.77% |
| Energy |
|
0.00% |
| Industrials |
|
17.28% |
| Information Technology |
|
13.41% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
3.84% |
| 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 | -- |