fundvisualizer.com

Wasatch International Opps InvWAIOX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
98.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.23%

Consumer cyclical

1.98%

Financial services

18.91%

Real estate

0.73%

Consumer defensive

3.71%

Health care

12.57%

Utilities

0.00%

Communication services

9.75%

Energy

1.36%

Industrials

20.17%

Technology

27.26%

Top 10 holdings

As of 12/31/2023

Japan Elevator Service Holdings Co Ltd
3.42%
Bytes Technology Group PLC Ordinary Shares
3.27%
JTC PLC Ordinary Shares
3.12%
Mortgage Advice Bureau (Holdings) PLC
3.01%
Vijaya Diagnostic Centre Ltd
2.89%
Pro Medicus Ltd
2.87%
YouGov PLC
2.81%
Qualitas Controladora SAB de CV
2.80%
Johns Lyng Group Ltd Ordinary Shares
2.80%
Hemnet Group AB
2.73%
Fund assets

$293.78 Million

Share class

Inv

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.97%

Investment objective

Foreign Stock

Documents