Wasatch International Growth Fund Inst (WIIGX)
15.22
+0.12
(+0.79%)
USD |
Feb 26 2026
WIIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 11.84% |
| Mid | 45.80% |
| Small | 42.37% |
Region Exposure
| Americas | 12.98% |
|---|---|
|
North America
|
6.32% |
| Canada | 5.19% |
| United States | 1.12% |
|
Latin America
|
6.66% |
| Brazil | 2.13% |
| Mexico | 4.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.98% |
|---|---|
| United Kingdom | 17.42% |
|
Europe Developed
|
28.08% |
| Belgium | 0.77% |
| France | 1.57% |
| Germany | 7.78% |
| Italy | 4.99% |
| Sweden | 9.30% |
| Switzerland | 3.68% |
|
Europe Emerging
|
2.65% |
| Poland | 2.65% |
|
Africa And Middle East
|
2.83% |
| Israel | 1.07% |
| South Africa | 1.76% |
| Greater Asia | 36.09% |
|---|---|
| Japan | 17.80% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
5.44% |
| Hong Kong | 1.31% |
| Singapore | 1.54% |
| South Korea | 0.82% |
| Taiwan | 1.77% |
|
Asia Emerging
|
10.87% |
| India | 10.87% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
31.08% |
| Real Estate |
|
1.27% |
| Sensitive |
|
53.02% |
| Communication Services |
|
3.48% |
| Energy |
|
0.00% |
| Industrials |
|
31.91% |
| Information Technology |
|
17.64% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
4.55% |
| Utilities |
|
0.00% |
| 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 | -- |