Wasatch International Value Fund Investor (WAIVX)
13.95
0.00 (0.00%)
USD |
Dec 24 2025
WAIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.48% |
| Stock | 91.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 75.39% |
| Mid | 19.97% |
| Small | 4.64% |
Region Exposure
| Americas | 15.16% |
|---|---|
|
North America
|
15.16% |
| Canada | 6.67% |
| United States | 8.48% |
|
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 | 51.03% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
37.83% |
| Austria | 3.98% |
| Finland | 5.60% |
| France | 10.92% |
| Germany | 4.08% |
| Greece | 1.94% |
| Italy | 2.27% |
| Netherlands | 5.14% |
| Switzerland | 3.89% |
|
Europe Emerging
|
2.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.68% |
|---|---|
| Japan | 13.46% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
12.65% |
| Hong Kong | 4.92% |
| Singapore | 4.91% |
| South Korea | 2.82% |
|
Asia Emerging
|
5.09% |
| Indonesia | 2.52% |
| Thailand | 2.57% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.41% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
31.36% |
| Real Estate |
|
3.30% |
| Sensitive |
|
27.76% |
| Communication Services |
|
6.01% |
| Energy |
|
9.51% |
| Industrials |
|
6.27% |
| Information Technology |
|
5.97% |
| Defensive |
|
27.83% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
11.18% |
| Utilities |
|
6.77% |
| 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 | -- |