Wasatch International Value Fund Investor (WAIVX)
14.75
-0.17
(-1.14%)
USD |
Mar 18 2026
WAIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.81% |
Market Capitalization
As of December 31, 2025
| Large | 73.78% |
| Mid | 19.74% |
| Small | 6.48% |
Region Exposure
| Americas | 12.11% |
|---|---|
|
North America
|
12.11% |
| Canada | 6.92% |
| United States | 5.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.70% |
|---|---|
| United Kingdom | 11.53% |
|
Europe Developed
|
43.17% |
| Austria | 3.96% |
| Finland | 6.01% |
| France | 13.34% |
| Germany | 7.86% |
| Greece | 1.59% |
| Italy | 2.22% |
| Netherlands | 5.26% |
| Spain | 1.13% |
| Switzerland | 1.79% |
|
Europe Emerging
|
2.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.99% |
|---|---|
| Japan | 11.80% |
|
Australasia
|
2.70% |
| Australia | 2.70% |
|
Asia Developed
|
11.08% |
| Hong Kong | 4.26% |
| Singapore | 4.67% |
| South Korea | 2.16% |
|
Asia Emerging
|
6.41% |
| Indonesia | 3.69% |
| Thailand | 2.72% |
| Unidentified Region | -0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.96% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
32.22% |
| Real Estate |
|
5.17% |
| Sensitive |
|
23.96% |
| Communication Services |
|
6.12% |
| Energy |
|
9.27% |
| Industrials |
|
3.61% |
| Information Technology |
|
4.96% |
| Defensive |
|
28.08% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
10.61% |
| Utilities |
|
7.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |