WAIOX Mutual Fund

WAIOX Mutual Fund

NAV$1.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 27, 2005
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.44%
1 Year+3.77%
3 Year+7.28%
5 Year-6.90%
10 Year+3.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TEA:AUTasmea Ltd4.79%
3217:TWArgosy Research Inc3.38%
NYAX:ILNayax Ltd. Ordinary Shares3.30%
KRI.R:GRKri-Kri Milk Industry Sa3.04%
CARTRADE:MBCartrade Tech Ltd.3.00%
Top 10 Concentration: 30.34%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

WAIOX Mutual Fund Overview

WAIOX Mutual Fund (Wasatch International Opportunities Fund Investor Class) is managed by Wasatch Global Investors with $21.5M in net assets. WAIOX expense ratio is 1.95%, holding 69 positions across sectors including Industrials. Inception date: 2005-01-27.

WAIOX performance shows a YTD return of 4.44%. The 1-year return is 3.77% and the 5-year return is -6.90%.

WAIOX top holdings include Tasmea Ltd (4.8%), Argosy Research Inc (3.4%), Nayax Ltd. Ordinary Shares (3.3%), Kri-Kri Milk Industry Sa (3.0%), Cartrade Tech Ltd. (3.0%). Go to all WAIOX holdings, WAIOX sectors, or WAIOX dividends.

WAIOX can be compared against other funds. Use WAIOX overlap to find shared positions, or WAIOX vs another fund for a side-by-side view. WAIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.