Wasatch International Value Fund Investor (WAIVX)
13.95
+0.02
(+0.14%)
USD |
Dec 04 2025
WAIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of June 30, 2025
| Large | 74.38% |
| Mid | 23.97% |
| Small | 1.64% |
Region Exposure
| Americas | 10.58% |
|---|---|
|
North America
|
10.58% |
| Canada | 6.81% |
| United States | 3.77% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.68% |
|---|---|
| United Kingdom | 12.96% |
|
Europe Developed
|
42.72% |
| Austria | 5.09% |
| Finland | 5.71% |
| France | 12.36% |
| Germany | 3.76% |
| Greece | 2.85% |
| Italy | 2.55% |
| Netherlands | 5.46% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.63% |
|---|---|
| Japan | 13.42% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
13.26% |
| Hong Kong | 4.95% |
| Singapore | 5.70% |
| South Korea | 2.61% |
|
Asia Emerging
|
3.52% |
| Indonesia | 1.43% |
| Thailand | 2.09% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.40% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
29.37% |
| Real Estate |
|
4.91% |
| Sensitive |
|
27.34% |
| Communication Services |
|
6.51% |
| Energy |
|
9.02% |
| Industrials |
|
6.88% |
| Information Technology |
|
4.94% |
| Defensive |
|
29.26% |
| Consumer Staples |
|
10.40% |
| Health Care |
|
11.53% |
| Utilities |
|
7.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |