WAISX — Wasatch International Select Fund
Data updated: 2026-08-26
WAISX — Wasatch International Select Fund. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $3.85M AUM. Holdings, fees, performance and SEC 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: $3.85M
- 1-year return: -11.7%
- 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 |
|---|---|
| ASM International NV | 5.29% |
| Coca-Cola HBC AG | 4.87% |
| Kraftia Corp | 4.81% |
| Spotify Technology SA | 4.50% |
| Definity Financial Corp | 4.49% |
| Ebara Corp | 4.48% |
| Finning International Inc | 4.48% |
| Metso Oyj | 4.43% |
| Jumbo SA | 4.32% |
| ResMed Inc | 4.13% |
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 | 98.8% |
WAISX Performance
Total returns for WAISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | -11.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | -2.0% |
WAISX Risk Information
Risk metrics for WAISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
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 2026-06, Wasatch International Select Fund had net outflows of $448.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.13K |
| 2026-05 | −$241.74K |
| 2026-04 | −$66.84K |
| 2026-03 | −$33.81K |
| 2026-02 | $40.44K |
| 2026-01 | −$115.97K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
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.