WGISX Mutual Fund

WGISX Mutual Fund

NAV$13.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.22%
1 Year-7.71%
3 Year+4.89%
5 Year-2.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LTMC:MILottomatica Group Spa5.04%
HLMA:LNHalma Plc4.98%
1959:JPKyudenko Corp4.83%
KOG:OSKongsberg Gruppen4.68%
BAES:LNBae Systems Plc4.17%
Top 10 Concentration: 43.43%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

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

WGISX Mutual Fund Overview

WGISX Mutual Fund (Wasatch International Select Fund Institutional Class) is managed by Wasatch Global Investors with $1.1M in net assets. WGISX expense ratio is 0.90%, holding 34 positions across sectors including Industrials, Financials, Energy. Inception date: 2019-10-01.

WGISX performance shows a YTD return of 0.22%. The 1-year return is -7.71% and the 5-year return is -2.45%.

WGISX top holdings include Lottomatica Group Spa (5.0%), Halma Plc (5.0%), Kyudenko Corp (4.8%), Kongsberg Gruppen (4.7%), Bae Systems Plc (4.2%). Go to all WGISX holdings, WGISX sectors, or WGISX dividends.

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