Wasatch International Value Fund

Fund Profile

Fund profile

Tickers

WAIVX, WGIVX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$15.11 mm

Liabilities

$365.22 k

Net assets

$14.74 mm

Number of holdings

41.00

41 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	583.40 k	38.03 k shares	3.96	Common equity	Long	UK
Nordea Bank Abp	550.57 k	29.27 k shares	3.74	Common equity	Long	Finland
HSBC Holdings PLC	540.32 k	34.34 k shares	3.67	Common equity	Long	UK
ING Groep NV	519.69 k	18.49 k shares	3.53	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	510.02 k	775.00 shares	3.46	Common equity	Long	Germany
AXA SA	463.83 k	9.67 k shares	3.15	Common equity	Long	France
Suntory Beverage & Food Ltd.	460.13 k	15.30 k shares	3.12	Common equity	Long	Japan
Sino Land Co. Ltd.	419.76 k	319.00 k shares	2.85	Common equity	Long	Hong Kong
TotalEnergies SE	413.29 k	6.34 k shares	2.80	Common equity	Long	France
Krung Thai Bank PCL	401.09 k	447.30 k shares	2.72	Common equity	Long	Thailand
Rio Tinto Ltd.	397.93 k	4.08 k shares	2.70	Common equity	Long	Australia
Venture Corp. Ltd.	380.00 k	32.30 k shares	2.58	Common equity	Long	Singapore
TD The Toronto-Dominion Bank	376.43 k	3.99 k shares	2.55	Common equity	Long	Canada
Japan Tobacco, Inc.	359.42 k	10.00 k shares	2.44	Common equity	Long	Japan
MGA Magna International Inc.	349.50 k	6.56 k shares	2.37	Common equity	Long	Canada
Sanofi SA	347.54 k	3.59 k shares	2.36	Common equity	Long	France
Deutsche Telekom AG	340.48 k	10.46 k shares	2.31	Common equity	Long	Germany
UPM-Kymmene OYJ	335.99 k	11.62 k shares	2.28	Common equity	Long	Finland
Engie SA	333.04 k	12.68 k shares	2.26	Common equity	Long	France
Shizuoka Financial Group, Inc.	330.72 k	21.30 k shares	2.24	Common equity	Long	Japan
Eni SpA	327.64 k	17.28 k shares	2.22	Common equity	Long	Italy
Samsung Electronics Co. Ltd.	318.50 k	3.80 k shares	2.16	Common equity	Long	Korea, Republic of
Medipal Holdings Corp.	311.57 k	17.60 k shares	2.11	Common equity	Long	Japan
LEG Immobilien SE	308.23 k	4.23 k shares	2.09	Common equity	Long	Germany
United Overseas Bank Ltd.	307.76 k	11.30 k shares	2.09	Common equity	Long	Singapore
Bank Rakyat Indonesia Persero Tbk. PT	305.43 k	1.39 mm shares	2.07	Common equity	Long	Indonesia
British American Tobacco PLC	304.09 k	5.36 k shares	2.06	Common equity	Long	UK
ANDRITZ AG	300.53 k	3.85 k shares	2.04	Common equity	Long	Austria
Richter Gedeon Nyrt	295.44 k	9.77 k shares	2.00	Common equity	Long	Hungary
SU Suncor Energy Inc.	293.96 k	6.62 k shares	1.99	Common equity	Long	Canada
Telekom Austria AG	283.28 k	26.78 k shares	1.92	Common equity	Long	Austria
Shionogi & Co. Ltd.	276.93 k	15.30 k shares	1.88	Common equity	Long	Japan
BP PLC	271.11 k	46.49 k shares	1.84	Common equity	Long	UK
Novartis AG	263.88 k	1.92 k shares	1.79	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	255.60 k	6.23 k shares	1.73	Common equity	Long	Netherlands
Telkom Indonesia Persero Tbk. PT	238.97 k	1.14 mm shares	1.62	Common equity	Long	Indonesia
Piraeus Bank SA	234.92 k	29.42 k shares	1.59	Common equity	Long	Greece
Bouygues SA	208.83 k	4.02 k shares	1.42	Common equity	Long	France
Alibaba Group Holding Ltd.	207.48 k	11.30 k shares	1.41	Common equity	Long	Cayman Islands
Arkema SA	199.59 k	3.28 k shares	1.35	Common equity	Long	France
Naturgy Energy Group SA	167.28 k	5.49 k shares	1.13	Common equity	Long	Spain