Wasatch International Opportunities Fund

Fund Profile

Fund profile

Tickers

WAIOX, WIIOX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$80.81 mm

Liabilities

$1.21 mm

Net assets

$79.60 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hemnet Group AB	3.82 mm	125.86 k shares	4.80	Common equity	Long	Sweden
Japan Elevator Service Holdings Co. Ltd.	3.45 mm	188.20 k shares	4.34	Common equity	Long	Japan
Vijaya Diagnostic Centre Ltd.	3.31 mm	268.51 k shares	4.16	Common equity	Long	India
Baltic Classifieds Group PLC	3.27 mm	828.82 k shares	4.11	Common equity	Long	UK
Pro Medicus Ltd.	2.92 mm	18.87 k shares	3.66	Common equity	Long	Australia
Mortgage Advice Bureau Holdings Ltd.	2.69 mm	352.42 k shares	3.38	Common equity	Long	UK
Benefit Systems SA	2.41 mm	3.44 k shares	3.03	Common equity	Long	Poland
Voltronic Power Technology Corp.	2.41 mm	42.63 k shares	3.03	Common equity	Long	Taiwan
AJ Bell PLC	2.40 mm	423.18 k shares	3.01	Common equity	Long	UK
baudroie, Inc.	2.38 mm	77.08 k shares	3.00	Common equity	Long	Japan
Atoss Software SE	2.12 mm	17.94 k shares	2.67	Common equity	Long	Germany
Qualitas Controladora SAB de CV	1.97 mm	233.80 k shares	2.47	Common equity	Long	Mexico
Prudent Corporate Advisory Services Ltd.	1.97 mm	61.55 k shares	2.47	Common equity	Long	India
Chief Telecom, Inc.	1.95 mm	133.31 k shares	2.45	Common equity	Long	Taiwan
JTC PLC	1.84 mm	149.18 k shares	2.31	Common equity	Long	Jersey
Johnson Service Group PLC	1.77 mm	1.04 mm shares	2.22	Common equity	Long	UK
SIGMAXYZ Holdings, Inc.	1.75 mm	296.70 k shares	2.20	Common equity	Long	Japan
Aavas Financiers Ltd.	1.71 mm	87.58 k shares	2.15	Common equity	Long	India
CMS Info Systems Ltd.	1.59 mm	277.59 k shares	1.99	Common equity	Long	India
Gudeng Precision Industrial Co. Ltd.	1.58 mm	106.42 k shares	1.98	Common equity	Long	Taiwan
m-up Holdings, Inc.	1.45 mm	141.22 k shares	1.82	Common equity	Long	Japan
Elgi Equipments Ltd.	1.41 mm	208.24 k shares	1.77	Common equity	Long	India
Nayax Ltd.	1.38 mm	47.06 k shares	1.74	Common equity	Long	Israel
GDYN Grid Dynamics Holdings, Inc.	1.31 mm	59.00 k shares	1.65	Common equity	Long	USA
Sheng Siong Group Ltd.	1.30 mm	1.08 mm shares	1.63	Common equity	Long	Singapore
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	1.30 mm	19.10 k shares	1.63	Common equity	Long	Israel
Sarantis SA	1.30 mm	115.29 k shares	1.63	Common equity	Long	Greece
Prestige International, Inc.	1.29 mm	299.10 k shares	1.62	Common equity	Long	Japan
Premium Group Co. Ltd.	1.27 mm	77.85 k shares	1.60	Common equity	Long	Japan
Supreme Industries Ltd.	1.25 mm	22.80 k shares	1.57	Common equity	Long	India
VT Vanguard Total World Stock Index Fund	1.23 mm	10.79 k shares	1.55	Common equity	Long	USA
Rakus Co. Ltd.	1.23 mm	105.33 k shares	1.54	Common equity	Long	Japan
Bytes Technology Group PLC	1.13 mm	213.13 k shares	1.42	Common equity	Long	UK
LEENO Industrial, Inc.	1.12 mm	8.73 k shares	1.40	Common equity	Long	Korea, Republic of
EQB, Inc.	1.04 mm	15.14 k shares	1.31	Common equity	Long	Canada
Elmos Semiconductor SE	1.02 mm	14.42 k shares	1.28	Common equity	Long	Germany
Mensch und Maschine Software SE	1.02 mm	18.62 k shares	1.28	Common equity	Long	Germany
Ashtead Technology Holdings PLC	1.00 mm	143.16 k shares	1.26	Common equity	Long	UK
Warpaint London PLC	994.46 k	152.76 k shares	1.25	Common equity	Long	UK
AZOOM Co. Ltd.	862.92 k	19.74 k shares	1.08	Common equity	Long	Japan
Elecon Engineering Co. Ltd.	834.42 k	112.85 k shares	1.05	Common equity	Long	India
Berger Paints India Ltd.	811.14 k	155.11 k shares	1.02	Common equity	Long	India
SMS Co. Ltd.	785.13 k	79.16 k shares	0.99	Common equity	Long	Japan
Rainbow Children's Medicare Ltd.	762.44 k	43.53 k shares	0.96	Common equity	Long	India
Fortnox AB	728.71 k	112.38 k shares	0.92	Common equity	Long	Sweden
Strike Co. Ltd.	594.35 k	25.90 k shares	0.75	Common equity	Long	Japan
Frontken Corp. Bhd.	587.29 k	589.73 k shares	0.74	Common equity	Long	Malaysia
Mold-Tek Packaging Ltd.	559.10 k	72.05 k shares	0.70	Common equity	Long	India
Smaregi, Inc.	498.17 k	29.90 k shares	0.63	Common equity	Long	Japan
Sporton International, Inc.	460.50 k	73.00 k shares	0.58	Common equity	Long	Taiwan
Infomart Corp.	456.83 k	238.00 k shares	0.57	Common equity	Long	Japan
MarkLines Co. Ltd.	439.92 k	32.14 k shares	0.55	Common equity	Long	Japan
Materials Analysis Technology, Inc.	431.19 k	57.06 k shares	0.54	Common equity	Long	Taiwan
Gift Holdings, Inc.	332.12 k	14.50 k shares	0.42	Common equity	Long	Japan
Bengo4.com, Inc.	263.35 k	18.40 k shares	0.33	Common equity	Long	Japan
Moltiply Group SpA	222.38 k	5.91 k shares	0.28	Common equity	Long	Italy
Japan Material Co. Ltd.	221.38 k	20.90 k shares	0.28	Common equity	Long	Japan
Simplex Holdings, Inc.	198.97 k	12.70 k shares	0.25	Common equity	Long	Japan