WAISX — Wasatch International Select Fund
Data updated: 2026-05-05
WAISX — Wasatch International Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $4.01M AUM · 1.30% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
WAISX Fund Overview
WAISX — Wasatch International Select Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Multi-Cap / All-Cap 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) Multi-Cap / All-Cap Growth Equity
- Assets under management: $4.01M
- 1-year return: 1.4%
- Ticker: WAISX
- SEC CIK: 0000806633
- SEC series ID: S000066241
- Share class ID: C000214015
WAISX Holdings
Top 10 holdings of Wasatch International Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lottomatica Group Spa | 5.04% |
| Halma PLC | 4.98% |
| Kraftia Corp | 4.83% |
| Kongsberg Gruppen ASA | 4.68% |
| BAE Systems PLC | 4.17% |
| TechnipFMC PLC | 4.09% |
| Coca-Cola HBC AG | 4.04% |
| Sumitomo Realty & Development Co Ltd | 3.89% |
| Jumbo SA | 3.88% |
| Definity Financial Corp | 3.83% |
WAISX Portfolio Allocation
Asset-class allocation of Wasatch International Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
WAISX Performance
Total returns for WAISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 1.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | -1.0% |
WAISX Risk Information
Risk metrics for WAISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
WAISX Costs and Fees
WAISX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 3.96%
- Portfolio turnover: 57%
- Brokerage commissions: 9.41 bps of average net assets (SEC N-CEN)
WAISX Cashflows
Over the 12 months to 2026-03, Wasatch International Select Fund had net inflows of $222.20K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.81K |
| 2026-02 | $40.44K |
| 2026-01 | −$115.97K |
| 2025-12 | −$265.58K |
| 2025-11 | $9.02K |
| 2025-10 | −$90.53K |
WAISX Debt Constituents
No individual debt constituents are reported in Wasatch International Select Fund's latest SEC N-PORT filing.
WAISX Prospectus and SEC Filings
Official Wasatch International Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap 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.