WAGSX Mutual Fund

NAV$12.30

AUM$2M

TER1.36%

Holdings35

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WAGSX Mutual Fund

NAV$12.30

Wasatch Global Select Fund Investor Class

AUM$2M

TER1.36%

Holdings35

See how much of WAGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jun 30, 2026

WAGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	5.38%	5.4%	1,041	$670.5K	Industrials	Machinery
2	HQY	Healthequity IncHealth Care · Health Care Technology	5.27%	10.6%	7,273	$656.9K	Health Care	Health Care Technology
Sector and industry · Pro
3	ULS	Ul Solutions Inc	5.02%	15.7%	6,148	$626.2K
4	ASMI	ASM International N.V. Asm International	4.87%	20.5%	528	$607.2K
5	HEI	Heico Corp. Cl. A	4.51%	25.0%	2,182	$562.8K
6	HLMA	Halma Plc	4.44%	29.5%	10,587	$553.4K
7	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	4.25%	33.7%	49,834	$530.0K
8	DFY	Definity Financial Corp	4.03%	37.8%	9,481	$503.0K
9	DOL	Dollarama Inc	3.95%	41.7%	3,728	$493.2K
10	—	Aspeed Technology Inc	3.76%	45.5%	888	$468.6K
11	—	Weg Sa Common Stock Brl 0	3.67%	49.1%	50,300	$457.1K
12	FTT	Finning International Inc	3.50%	52.6%	6,182	$436.7K
13	SAIA	Saia Inc	3.42%	56.1%	1,012	$426.2K
14	LOAR	Loar Holdings Inc	3.15%	59.2%	4,873	$392.8K
15	—	Divi'S Laboratories Ltd	3.02%	62.2%	5,421	$377.2K
16	—	Nu Holdings Ltd. ORD SHS CL A	2.92%	65.2%	27,237	$363.9K
17	ENSG	The Ensign Group Inc	2.86%	68.0%	2,224	$356.5K
18	MELI	Mercadolibre Inc	2.65%	70.7%	195	$331.0K
19	FND	Floor & Decor Holdings, Inc.	2.55%	73.2%	5,359	$318.1K
20	ROL	Rollins Inc.	2.44%	75.7%	7,293	$304.4K
21	MPWR	Monolithic Power Systems Inc	2.43%	78.1%	219	$302.7K
22	MANH	Manhattan Associates Inc	2.29%	80.4%	2,055	$286.2K
23	—	Baycurrent Consulting Inc	2.25%	82.6%	7,517	$280.6K
24	—	Scout24 Ag	2.02%	84.7%	3,045	$252.0K
25	SPOT	Spotify Technology S.A. Ordinary Shares	1.98%	86.6%	537	$246.6K
26	PCOR	Procore Technologies Inc	1.77%	88.4%	5,446	$221.2K
27	LTMC	Lottomatica Group Spa	1.77%	90.2%	7,940	$220.3K
28	HLNE	Hamilton Lane Inc	1.71%	91.9%	2,699	$212.8K
29	GWRE	Guidewire Software Inc	1.60%	93.5%	1,624	$199.8K
30	—	Asahi Intecc Co Ltd (7747 Jt)	1.56%	95.0%	8,300	$194.6K
31	BLDR	Builders Firstsource Inc	1.49%	96.5%	2,083	$186.4K
32	—	Monotaro Co Ltd	1.46%	98.0%	15,976	$181.7K
33	TCOM	Trip.com Group Ltd	1.31%	99.3%	4,117	$163.7K
34	—	Sugi Holdings Co.,Ltd. Com Stk	0.00%	99.3%	-	-
35	—	Shift4 Payments Inc	0.00%	99.3%	-	-

Not reported for this fund: share changes.

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WAGSX Mutual Fund All Holdings

WAGSX holdings total 35 positions. The top 10 holdings account for 45.5% of the fund, led by Rbc Bearings Inc at 5.4%, Healthequity Inc at 5.3%, Ul Solutions Inc at 5.0%.

WAGSX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Industrials at 25.2%.

WAGSX sectors provide a detailed breakdown. WAGSX overlap shows how holdings compare to other funds in your portfolio.