fundvisualizer.com

Wasatch International Select InstlWGISX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
4.92%
Non-U.S. Stock
91.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

9.69%

Financial services

4.10%

Real estate

10.56%

Consumer defensive

4.17%

Health care

13.42%

Utilities

0.00%

Communication services

4.32%

Energy

0.00%

Industrials

19.59%

Technology

31.03%

Top 10 holdings

As of 03/31/2024

Hermes International SA
5.52%
Scout24 SE
5.51%
The Descartes Systems Group Inc
5.31%
Assa Abloy AB Class B
5.15%
Sugi Holdings Co Ltd
5.10%
FirstService Corp Ordinary Shares
5.05%
Kingspan Group PLC
4.92%
Icon PLC
4.92%
Dassault Systemes SE
4.58%
Halma PLC
4.40%
Fund assets

$3.8 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.94%

Investment objective

Foreign Stock

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