Wasatch International Opportunities Fund

Fund Profile

Fund profile

Tickers

WAIOX, WIIOX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$148.28 mm

Liabilities

$1.64 mm

Net assets

$146.64 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Elevator Service Holdings Co. Ltd.	6.66 mm	305.60 k shares	4.54	Common equity	Long	Japan
Vijaya Diagnostic Centre Pvt Ltd.	5.59 mm	488.12 k shares	3.81	Common equity	Long	India
Hemnet Group AB	5.53 mm	150.20 k shares	3.77	Common equity	Long	Sweden
Nexus AG	4.97 mm	80.52 k shares	3.39	Common equity	Long	Germany
Pro Medicus Ltd.	4.94 mm	40.14 k shares	3.37	Common equity	Long	Australia
JTC PLC	4.72 mm	333.73 k shares	3.22	Common equity	Long	Jersey
Baltic Classifieds Group PLC	4.35 mm	1.07 mm shares	2.97	Common equity	Long	UK
Mortgage Advice Bureau Holdings Ltd.	3.91 mm	456.99 k shares	2.67	Common equity	Long	UK
AJ Bell PLC	3.65 mm	606.74 k shares	2.49	Common equity	Long	UK
baudroie, Inc.	3.60 mm	91.08 k shares	2.46	Common equity	Long	Japan
Voltronic Power Technology Corp.	3.56 mm	55.63 k shares	2.42	Common equity	Long	Taiwan
Johnson Service Group PLC	3.46 mm	1.66 mm shares	2.36	Common equity	Long	UK
Atoss Software SE	3.37 mm	23.27 k shares	2.30	Common equity	Long	Germany
Benefit Systems SA	3.06 mm	4.46 k shares	2.08	Common equity	Long	Poland
LEENO Industrial, Inc.	3.03 mm	21.05 k shares	2.07	Common equity	Long	Korea, Republic of
Gudeng Precision Industrial Co. Ltd.	2.93 mm	164.42 k shares	2.00	Common equity	Long	Taiwan
EQB, Inc.	2.83 mm	36.70 k shares	1.93	Common equity	Long	Canada
Esker SA	2.78 mm	9.44 k shares	1.90	Common equity	Long	France
SMS Co. Ltd.	2.71 mm	180.16 k shares	1.85	Common equity	Long	Japan
Bytes Technology Group PLC	2.70 mm	389.38 k shares	1.84	Common equity	Long	UK
SIGMAXYZ Holdings, Inc.	2.68 mm	226.60 k shares	1.83	Common equity	Long	Japan
Prudent Corporate Advisory Services Ltd.	2.48 mm	79.82 k shares	1.69	Common equity	Long	India
Sarantis SA	2.46 mm	203.21 k shares	1.68	Common equity	Long	Greece
Aavas Financiers Ltd.	2.46 mm	113.57 k shares	1.68	Common equity	Long	India
Strike Co. Ltd.	2.46 mm	80.40 k shares	1.68	Common equity	Long	Japan
Qualitas Controladora SAB de CV	2.37 mm	303.20 k shares	1.62	Common equity	Long	Mexico
VPL Vanguard Pacific Stock Index Fund	2.26 mm	17.96 k shares	1.54	Common equity	Long	USA
Chief Telecom, Inc.	2.26 mm	150.31 k shares	1.54	Common equity	Long	Taiwan
Elgi Equipments Ltd.	2.19 mm	270.03 k shares	1.49	Common equity	Long	India
Premium Group Co. Ltd.	2.13 mm	143.65 k shares	1.45	Common equity	Long	Japan
Rakus Co. Ltd.	2.13 mm	136.63 k shares	1.45	Common equity	Long	Japan
Vitec Software Group AB	2.03 mm	39.22 k shares	1.39	Common equity	Long	Sweden
Mensch und Maschine Software SE	1.99 mm	32.97 k shares	1.36	Common equity	Long	Germany
Moltiply Group SpA	1.97 mm	53.25 k shares	1.34	Common equity	Long	Italy
Prestige International, Inc.	1.90 mm	387.80 k shares	1.30	Common equity	Long	Japan
Nayax Ltd.	1.88 mm	72.29 k shares	1.28	Common equity	Long	Israel
Supreme Industries Ltd.	1.88 mm	29.57 k shares	1.28	Common equity	Long	India
CMS Info Systems Ltd.	1.87 mm	262.56 k shares	1.28	Common equity	Long	India
Elecon Engineering Co. Ltd.	1.83 mm	219.39 k shares	1.25	Common equity	Long	India
m-up Holdings, Inc.	1.79 mm	192.62 k shares	1.22	Common equity	Long	Japan
Berger Paints India Ltd.	1.75 mm	235.37 k shares	1.19	Common equity	Long	India
CTOS Digital Bhd.	1.73 mm	5.84 mm shares	1.18	Common equity	Long	Malaysia
Digital Value SpA	1.72 mm	29.62 k shares	1.17	Common equity	Long	Italy
Sheng Siong Group Ltd.	1.67 mm	1.40 mm shares	1.14	Common equity	Long	Singapore
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	1.53 mm	27.49 k shares	1.05	Common equity	Long	Israel
Ashtead Technology Holdings PLC	1.41 mm	185.64 k shares	0.96	Common equity	Long	UK
Warpaint London PLC	1.40 mm	183.43 k shares	0.96	Common equity	Long	UK
Elmos Semiconductor SE	1.38 mm	18.70 k shares	0.94	Common equity	Long	Germany
Tokai Carbon Korea Co. Ltd.	1.29 mm	18.32 k shares	0.88	Common equity	Long	Korea, Republic of
AZOOM Co. Ltd.	1.13 mm	25.64 k shares	0.77	Common equity	Long	Japan
Rainbow Children's Medicare Ltd.	942.86 k	56.44 k shares	0.64	Common equity	Long	India
Fortnox AB	905.64 k	145.72 k shares	0.62	Common equity	Long	Sweden
MarkLines Co. Ltd.	855.10 k	41.74 k shares	0.58	Common equity	Long	Japan
Infomart Corp.	843.29 k	367.10 k shares	0.58	Common equity	Long	Japan
Mold-Tek Packaging Ltd.	809.76 k	89.72 k shares	0.55	Common equity	Long	India
R Systems International Ltd.	801.78 k	140.64 k shares	0.55	Common equity	Long	India
Funai Soken Holdings, Inc.	724.64 k	42.92 k shares	0.49	Common equity	Long	Japan
YouGov PLC	708.74 k	120.72 k shares	0.48	Common equity	Long	UK
Frontken Corp. Bhd.	679.50 k	764.73 k shares	0.46	Common equity	Long	Malaysia
Sporton International, Inc.	657.34 k	95.00 k shares	0.45	Common equity	Long	Taiwan
Materials Analysis Technology, Inc.	638.28 k	75.06 k shares	0.44	Common equity	Long	Taiwan
IPD Group Ltd.	636.79 k	181.52 k shares	0.43	Common equity	Long	Australia
Bengo4.com, Inc.	497.27 k	23.80 k shares	0.34	Common equity	Long	Japan
Gift Holdings, Inc.	371.84 k	18.80 k shares	0.25	Common equity	Long	Japan
Japan Material Co. Ltd.	352.69 k	27.10 k shares	0.24	Common equity	Long	Japan
Simplex Holdings, Inc.	341.23 k	20.20 k shares	0.23	Common equity	Long	Japan