Wasatch International Growth Fund Inst (WIIGX)
15.89
-0.12
(-0.75%)
USD |
May 19 2026
WIIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of March 31, 2026
| Large | 11.23% |
| Mid | 43.52% |
| Small | 45.25% |
Region Exposure
| Americas | 15.02% |
|---|---|
|
North America
|
9.26% |
| Canada | 4.80% |
| United States | 4.46% |
|
Latin America
|
5.76% |
| Brazil | 2.55% |
| Mexico | 3.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.06% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
34.59% |
| Austria | 1.66% |
| Belgium | 1.41% |
| Denmark | 1.42% |
| France | 2.43% |
| Germany | 8.26% |
| Greece | 0.83% |
| Italy | 6.06% |
| Netherlands | 0.94% |
| Sweden | 8.89% |
| Switzerland | 2.68% |
|
Europe Emerging
|
2.55% |
| Poland | 2.55% |
|
Africa And Middle East
|
3.75% |
| Israel | 1.68% |
| South Africa | 2.07% |
| Greater Asia | 30.65% |
|---|---|
| Japan | 16.15% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
7.25% |
| Hong Kong | 2.00% |
| Singapore | 1.32% |
| South Korea | 0.98% |
| Taiwan | 2.94% |
|
Asia Emerging
|
5.39% |
| India | 5.39% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
21.29% |
| Real Estate |
|
1.93% |
| Sensitive |
|
59.64% |
| Communication Services |
|
1.46% |
| Energy |
|
0.00% |
| Industrials |
|
37.82% |
| Information Technology |
|
20.36% |
| Defensive |
|
7.63% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
4.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |