Wasatch International Value Fund

Fund Profile

Fund profile

Tickers

WAIVX, WGIVX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$1.97 mm

Liabilities

$9.28 k

Net assets

$1.96 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Engie SA	79.63 k	5.02 k shares	4.05	Common equity	Long	France
National Grid PLC	79.60 k	6.70 k shares	4.05	Common equity	Long	UK
Deutsche Telekom AG	74.94 k	2.50 k shares	3.81	Common equity	Long	Germany
AXA SA	69.97 k	1.97 k shares	3.56	Common equity	Long	France
Telekom Austria AG	69.62 k	8.44 k shares	3.54	Common equity	Long	Austria
British American Tobacco PLC	66.50 k	1.84 k shares	3.38	Common equity	Long	UK
Swiss Re AG	63.73 k	440.00 shares	3.24	Common equity	Long	Switzerland
HSBC Holdings PLC	63.29 k	6.44 k shares	3.22	Common equity	Long	UK
Sanofi SA	61.15 k	629.00 shares	3.11	Common equity	Long	France
ING Groep NV	60.74 k	3.88 k shares	3.09	Common equity	Long	Netherlands
Nordea Bank Abp	57.85 k	5.31 k shares	2.94	Common equity	Long	Finland
Novartis AG	57.64 k	592.00 shares	2.93	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	56.76 k	1.74 k shares	2.89	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	56.43 k	1.06 k shares	2.87	Common equity	Long	Canada
TotalEnergies SE	52.43 k	941.00 shares	2.67	Common equity	Long	France
Bouygues SA	49.78 k	1.68 k shares	2.53	Common equity	Long	France
Subaru Corp.	49.75 k	2.80 k shares	2.53	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	48.44 k	96.00 shares	2.47	Common equity	Long	Germany
Rio Tinto Ltd.	47.06 k	649.00 shares	2.40	Common equity	Long	Australia
Alibaba Group Holding Ltd.	46.57 k	4.40 k shares	2.37	Common equity	Long	Cayman Islands
BP PLC	45.50 k	9.20 k shares	2.32	Common equity	Long	UK
Toyota Tsusho Corp.	44.21 k	2.50 k shares	2.25	Common equity	Long	Japan
Shizuoka Financial Group, Inc.	43.59 k	5.38 k shares	2.22	Common equity	Long	Japan
Eni SpA	43.47 k	3.18 k shares	2.21	Common equity	Long	Italy
Venture Corp. Ltd.	41.84 k	4.35 k shares	2.13	Common equity	Long	Singapore
Land Securities Group PLC	41.77 k	5.72 k shares	2.13	Common equity	Long	UK
Suntory Beverage & Food Ltd.	41.30 k	1.30 k shares	2.10	Common equity	Long	Japan
Japan Tobacco, Inc.	41.04 k	1.60 k shares	2.09	Common equity	Long	Japan
United Overseas Bank Ltd.	39.83 k	1.50 k shares	2.03	Common equity	Long	Singapore
GSK PLC	39.76 k	2.36 k shares	2.02	Common equity	Long	UK
Shionogi & Co. Ltd.	39.27 k	2.80 k shares	2.00	Common equity	Long	Japan
Mapletree Industrial Trust	39.12 k	24.20 k shares	1.99	Common equity	Long	Singapore
Medipal Holdings Corp.	37.60 k	2.50 k shares	1.91	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	36.76 k	1.03 k shares	1.87	Common equity	Long	Korea, Republic of
SU Suncor Energy Inc.	35.87 k	1.00 k shares	1.83	Common equity	Long	Canada
Hoshizaki Corp.	35.39 k	900.00 shares	1.80	Common equity	Long	Japan
Piraeus Financial Holdings SA	34.23 k	8.60 k shares	1.74	Common equity	Long	Greece