WAIVX — Wasatch International Value Fund
Data updated: 2026-08-26
WAIVX — Wasatch International Value Fund. Global (incl. US) Large Cap Blend / Core Equity · $17.92M AUM. Holdings, fees, performance and SEC filings.
WAIVX Fund Overview
WAIVX — Wasatch International Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Equity
- Assets under management: $17.92M
- 1-year return: 26.4%
- Ticker: WAIVX
- SEC CIK: 0000806633
- SEC series ID: S000088934
- Share class ID: C000255334
WAIVX Holdings
Top 10 holdings of Wasatch International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ING Groep NV | 4.42% |
| HSBC Holdings PLC | 4.28% |
| Nordea Bank Abp | 4.21% |
| Naturgy Energy Group SA | 3.85% |
| Axa SA | 3.79% |
| National Grid PLC | 3.60% |
| Sanofi SA | 3.41% |
| TotalEnergies SE | 3.21% |
| Toronto-Dominion Bank/The | 3.20% |
| Krung Thai Bank PCL | 3.05% |
WAIVX Portfolio Allocation
Asset-class allocation of Wasatch International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.9% |
WAIVX Performance
Total returns for WAIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 26.4% |
WAIVX Risk Information
Risk metrics for WAIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
WAIVX Costs and Fees
WAIVX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 6.34%
- Portfolio turnover: 13%
- Brokerage commissions: 16.76 bps of average net assets (SEC N-CEN)
WAIVX Cashflows
Over the 12 months to 2026-06, Wasatch International Value Fund had net inflows of $8.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.26K |
| 2026-05 | −$42.96K |
| 2026-04 | $257.72K |
| 2026-03 | −$889.14K |
| 2026-02 | $1.16M |
| 2026-01 | $2.04M |
WAIVX Debt Constituents
No individual debt constituents are reported in Wasatch International Value Fund's latest SEC N-PORT filing.
WAIVX Prospectus and SEC Filings
Official Wasatch International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-11-27
- 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
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.