Wasatch Global Value Fund Institutional (WILCX)
12.47
0.00 (0.00%)
USD |
Feb 27 2026
WILCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 70.90% |
| Mid | 14.16% |
| Small | 14.94% |
Region Exposure
| Americas | 61.36% |
|---|---|
|
North America
|
61.36% |
| Canada | 5.15% |
| United States | 56.20% |
|
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 | 19.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
19.95% |
| Finland | 1.88% |
| France | 6.33% |
| Germany | 2.47% |
| Netherlands | 5.87% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.48% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
10.26% |
| Hong Kong | 1.58% |
| Singapore | 3.02% |
| South Korea | 5.66% |
|
Asia Emerging
|
2.43% |
| Indonesia | 2.43% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.73% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
25.13% |
| Real Estate |
|
5.61% |
| Sensitive |
|
27.59% |
| Communication Services |
|
6.96% |
| Energy |
|
8.28% |
| Industrials |
|
5.66% |
| Information Technology |
|
6.69% |
| Defensive |
|
28.68% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
13.37% |
| Utilities |
|
9.26% |
| 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 | -- |