Wasatch International Value Fund Investor (WAIVX)
15.88
-0.01
(-0.06%)
USD |
Sep 15 2026
WAIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 101.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Market Capitalization
As of June 30, 2026
| Large | 74.47% |
| Mid | 20.67% |
| Small | 4.86% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
8.17% |
| Canada | 7.85% |
| United States | 0.32% |
|
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 | 61.93% |
|---|---|
| United Kingdom | 13.03% |
|
Europe Developed
|
46.65% |
| Austria | 2.34% |
| Finland | 6.24% |
| France | 12.47% |
| Germany | 6.21% |
| Greece | 2.32% |
| Ireland | 1.98% |
| Italy | 2.51% |
| Netherlands | 5.91% |
| Norway | 1.53% |
| Spain | 3.85% |
| Switzerland | 1.30% |
|
Europe Emerging
|
2.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.13% |
|---|---|
| Japan | 16.73% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
8.31% |
| Hong Kong | 2.59% |
| Singapore | 5.73% |
|
Asia Emerging
|
4.76% |
| Indonesia | 1.70% |
| Thailand | 3.05% |
| Unidentified Region | -2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.60% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
34.07% |
| Real Estate |
|
4.76% |
| Sensitive |
|
20.73% |
| Communication Services |
|
3.32% |
| Energy |
|
8.18% |
| Industrials |
|
6.33% |
| Information Technology |
|
2.89% |
| Defensive |
|
27.63% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
11.01% |
| Utilities |
|
7.31% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
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 | -- |