WIIOX Mutual Fund

WIIOX Mutual Fund

NAV$2.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.79%
Dividend Yield (Current)
61.43%
Holdings
51
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year-6.56%
3 Year+4.80%
5 Year-6.60%
10 Year+4.16%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
ELG:SGElmos Semiconductor Ag4.38%
3496:JPAzoom Co. Ltd.3.72%
6544:TKJapan Elevator Service Holdings Co Ltd3.51%
1523:KYPlover Bay Technologies Limited3.38%
SRS.R:GRGr Sarantis SA3.27%
Top 10 Concentration: 33.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
61.43%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WIIOX Mutual Fund Overview

WIIOX Mutual Fund (Wasatch International Opportunities Fund Instl Cl) is managed by Wasatch Global Investors with $3.6M in net assets. WIIOX expense ratio is 1.79%, holding 51 positions across sectors including Information Technology. Inception date: 2016-02-01.

WIIOX performance shows a YTD return of 6.42%. The 1-year return is -6.56% and the 5-year return is -6.60%. WIIOX dividend yield stands at 61.43%, paid annually.

WIIOX top holdings include Elmos Semiconductor Ag (4.4%), Azoom Co. Ltd. (3.7%), Japan Elevator Service Holdings Co Ltd (3.5%), Plover Bay Technologies Limited (3.4%), Gr Sarantis SA (3.3%). View all WIIOX holdings, sector breakdown, or dividend history.

WIIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WIIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.