Wasatch International Value Fund Investor (WAIVX)
15.22
+0.01
(+0.07%)
USD |
Jun 09 2026
WAIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 75.39% |
| Mid | 18.83% |
| Small | 5.78% |
Region Exposure
| Americas | 9.29% |
|---|---|
|
North America
|
9.29% |
| Canada | 7.13% |
| United States | 2.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.78% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
44.84% |
| Austria | 1.90% |
| Finland | 5.60% |
| France | 14.22% |
| Germany | 7.90% |
| Greece | 2.04% |
| Italy | 3.08% |
| Netherlands | 5.26% |
| Spain | 2.91% |
| Switzerland | 1.94% |
|
Europe Emerging
|
2.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.60% |
|---|---|
| Japan | 14.99% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
9.60% |
| Hong Kong | 4.25% |
| Singapore | 4.45% |
| South Korea | 0.90% |
|
Asia Emerging
|
5.83% |
| Indonesia | 2.98% |
| Thailand | 2.85% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.93% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
30.14% |
| Real Estate |
|
5.24% |
| Sensitive |
|
21.87% |
| Communication Services |
|
4.74% |
| Energy |
|
9.24% |
| Industrials |
|
4.40% |
| Information Technology |
|
3.49% |
| Defensive |
|
29.68% |
| Consumer Staples |
|
9.42% |
| Health Care |
|
11.35% |
| Utilities |
|
8.91% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |