WAISX Holdings — Wasatch International Select Fund
Data updated: 2026-08-26
WAISX holds 33 securities. The top 10 make up 45.8% of net assets, led by ASM International (5.29%) and Coca-Cola HBC (4.87%). Industrials (34.8%) and Information Technology (16.3%) are the largest sectors, and 18.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.79% of net asset value (97.11% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WAISX Portfolio Holdings
33 holdings of Wasatch International Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASM International NV | — | Information Technology | 5.29% | $203.55K |
| Coca-Cola HBC AG | — | Consumer Staples | 4.87% | $187.28K |
| Kraftia Corp. | — | Utilities | 4.81% | $184.92K |
| Spotify Technology SA | SPOT | Communication Services | 4.50% | $173.09K |
| Definity Financial Corp. | — | Financials | 4.49% | $172.89K |
| Ebara Corp. | — | Industrials | 4.48% | $172.31K |
| Finning International, Inc. | — | Industrials | 4.48% | $172.21K |
| Metso OYJ | — | Industrials | 4.43% | $170.41K |
| Jumbo SA | — | Consumer Discretionary | 4.32% | $166.31K |
| ResMed, Inc. | RMD | Health Care | 4.13% | $159.02K |
| BE Semiconductor Industries NV | — | Information Technology | 4.06% | $156.21K |
| Dollarama, Inc. | — | Consumer Discretionary | 3.94% | $151.47K |
| Bankinter SA | — | Financials | 3.92% | $150.81K |
| Lottomatica Group SpA | — | Financials | 3.88% | $149.32K |
| Halma PLC | — | Industrials | 3.64% | $140.08K |
| TechnipFMC PLC | FTI | Energy | 2.92% | $112.51K |
| Kongsberg Maritime AS | — | Industrials | 2.79% | $107.19K |
| AtkinsRealis Group, Inc. | — | Industrials | 2.73% | $104.96K |
| SBI Shinsei Bank Ltd. | — | Financials | 2.65% | $101.84K |
| Kongsberg Gruppen ASA | NSKFF | Information Technology | 2.63% | $101.17K |
| BAE Systems PLC | — | Industrials | 2.07% | $79.72K |
| Scout24 SE | — | Information Technology | 2.05% | $78.78K |
| Prysmian SpA | — | Industrials | 2.01% | $77.44K |
| Belimo Holding AG | — | Industrials | 1.93% | $74.21K |
| Pfisterer Holding SE | — | Industrials | 1.76% | $67.70K |
| Whitecap Resources, Inc. | WCPRF | Energy | 1.75% | $67.18K |
| Asahi Intecc Co. Ltd. | — | Industrials | 1.58% | $60.96K |
| Keyence Corp. | — | Industrials | 1.58% | $60.66K |
| NOBA Bank Group AB | — | Financials | 1.19% | $45.77K |
| MonotaRO Co. Ltd. | — | Information Technology | 1.18% | $45.49K |
| Gaztransport Et Technigaz SA | — | Industrials | 0.94% | $36.03K |
| BayCurrent, Inc. | — | Information Technology | 0.92% | $35.46K |
| Nintendo Co. Ltd. | — | Communication Services | 0.87% | $33.63K |
WAISX Sector Allocation
Wasatch International Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.8% | 13 |
| Information Technology | 16.3% | 6 |
| Financials | 16.3% | 5 |
| Consumer Discretionary | 8.4% | 2 |
| Communication Services | 5.4% | 2 |
| Consumer Staples | 4.9% | 1 |
| Utilities | 4.9% | 1 |
| Energy | 4.7% | 2 |
| Health Care | 4.2% | 1 |
WAISX Country Allocation
Where Wasatch International Select Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 18.1% |
| Canada | 17.4% |
| Netherlands | 9.3% |
| United Kingdom | 8.6% |
| Switzerland | 6.8% |
| Italy | 5.9% |
| Norway | 5.4% |
| Luxembourg | 4.5% |
| Finland | 4.4% |
| Greece | 4.3% |
| United States | 4.1% |
| Spain | 3.9% |
| Germany | 3.8% |
| Sweden | 1.2% |
| France | 0.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.