Wasatch International Growth Fund Inst (WIIGX)
22.84
0.00 (0.00%)
USD |
Dec 05 2025
WIIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of September 30, 2025
| Large | 11.00% |
| Mid | 54.60% |
| Small | 34.40% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
7.91% |
| Canada | 6.70% |
| United States | 1.21% |
|
Latin America
|
5.99% |
| Brazil | 2.02% |
| Mexico | 3.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.86% |
|---|---|
| United Kingdom | 18.82% |
|
Europe Developed
|
23.86% |
| Belgium | 0.88% |
| France | 0.76% |
| Germany | 7.56% |
| Italy | 4.20% |
| Sweden | 6.96% |
| Switzerland | 3.51% |
|
Europe Emerging
|
4.75% |
| Poland | 2.28% |
|
Africa And Middle East
|
2.43% |
| Israel | 1.02% |
| South Africa | 1.41% |
| Greater Asia | 35.08% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
2.76% |
| Australia | 2.76% |
|
Asia Developed
|
3.56% |
| Hong Kong | 1.34% |
| South Korea | 0.79% |
| Taiwan | 1.43% |
|
Asia Emerging
|
7.19% |
| China | 0.27% |
| India | 6.93% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
26.19% |
| Real Estate |
|
1.10% |
| Sensitive |
|
59.29% |
| Communication Services |
|
11.45% |
| Energy |
|
0.00% |
| Industrials |
|
28.76% |
| Information Technology |
|
19.07% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.26% |
| Utilities |
|
0.00% |
| 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 | -- |