WAIOX — Wasatch International Opportunities Fund
Data updated: 2026-05-05
WAIOX — Wasatch International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Growth Equity · $26.28M AUM · 1.95% expense ratio · -5.9% 1-yr return. From SEC regulatory filings.
WAIOX Fund Overview
WAIOX — Wasatch International Opportunities Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Global (incl. US) Growth Equity
- Assets under management: $26.28M
- 1-year return: -5.9%
- Ticker: WAIOX
- SEC CIK: 0000806633
- SEC series ID: S000000884
- Share class ID: C000002502
WAIOX Holdings
Top 10 holdings of Wasatch International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elmos Semiconductor SE | 4.38% |
| AZOOM Co Ltd | 3.72% |
| Japan Elevator Service Holdings Co Ltd | 3.51% |
| Plover Bay Technologies Ltd | 3.38% |
| Sarantis SA | 3.27% |
| Supply Network Ltd | 3.21% |
| Vijaya Diagnostic Centre Ltd | 3.12% |
| Nayax Ltd | 3.10% |
| ASTA Energy Solutions AG | 3.09% |
| KRN Heat Exchanger And Refrigeration Ltd | 2.50% |
WAIOX Portfolio Allocation
Asset-class allocation of Wasatch International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
WAIOX Performance
Total returns for WAIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | -5.9% |
| 3 years (annualised) | -0.9% |
| 5 years (annualised) | -8.7% |
WAIOX Risk Information
Risk metrics for WAIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
WAIOX Costs and Fees
WAIOX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.25%
- Portfolio turnover: 29%
- Brokerage commissions: 21.93 bps of average net assets (SEC N-CEN)
WAIOX Cashflows
Over the 12 months to 2026-03, Wasatch International Opportunities Fund had net outflows of $15.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$738.31K |
| 2026-02 | −$4.03M |
| 2026-01 | −$2.26M |
| 2025-12 | $8.69M |
| 2025-11 | −$1.85M |
| 2025-10 | −$1.03M |
WAIOX Debt Constituents
No individual debt constituents are reported in Wasatch International Opportunities Fund's latest SEC N-PORT filing.
WAIOX Prospectus and SEC Filings
Official Wasatch International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.