fundvisualizer.com

Wasatch International Select InstlWGISX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
97.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

10.21%

Financial services

3.13%

Real estate

6.82%

Consumer defensive

3.94%

Health care

27.23%

Utilities

0.00%

Communication services

2.93%

Energy

0.00%

Industrials

25.13%

Technology

15.28%

Top 10 holdings

As of 12/31/2022

BayCurrent Consulting Inc
8.10%
Amadeus IT Group SA A
5.21%
Assa Abloy AB Class B
5.15%
Hermes International SA
5.00%
Icon PLC
4.98%
Abcam PLC ADR
4.84%
CAE Inc
4.77%
Dassault Systemes SE
4.55%
Sugi Holdings Co Ltd
4.28%
Dollarama Inc
3.94%
Fund assets

$5.19 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.90%

Investment objective

Foreign Stock

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