WAISX Mutual Fund

WAISX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year-6.63%
3 Year+7.18%
5 Year-3.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASMI:ASASM International N.V. Asm International5.31%
CCH:SMCoca-Cola Hellenic Bottling Company4.88%
1959:JPKyudenko Corp4.82%
DFY:CADefinity Financial Corp4.51%
SPOTSpotify Technology S.A. Ordinary Shares4.51%
Top 10 Concentration: 45.94%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WAISX Mutual Fund Overview

WAISX Mutual Fund (Wasatch International Select Fund Investor Class) is managed by Wasatch Global Investors with $2.2M in net assets. WAISX expense ratio is 1.30%, holding 39 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2019-10-01.

WAISX performance shows a YTD return of 2.53%. The 1-year return is -6.63% and the 5-year return is -3.32%.

WAISX top holdings include ASM International N.V. Asm International (5.3%), Coca-Cola Hellenic Bottling Company (4.9%), Kyudenko Corp (4.8%), Definity Financial Corp (4.5%), Spotify Technology S.A. Ordinary Shares (4.5%). Go to all WAISX holdings, WAISX sectors, or WAISX dividends.

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