WASVX — Wasatch International Small Cap Value Fund
Data updated: 2026-08-26
WASVX — Wasatch International Small Cap Value Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
WASVX Fund Overview
WASVX — Wasatch International Small Cap Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.00M
- Ticker: WASVX
- SEC CIK: 0000806633
- SEC series ID: S000094440
- Share class ID: C000262951
WASVX Holdings
Top 10 holdings of Wasatch International Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tasmea Ltd | 5.95% |
| Plover Bay Technologies Ltd | 3.83% |
| Hill & Smith PLC | 3.49% |
| Mildef Group AB | 3.47% |
| BayCurrent Inc | 3.06% |
| Argosy Research Inc | 2.96% |
| R&S Group Holding AG | 2.95% |
| FRP Advisory Group PLC | 2.83% |
| Marex Group PLC | 2.80% |
| Elmos Semiconductor SE | 2.74% |
WASVX Portfolio Allocation
Asset-class allocation of Wasatch International Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
WASVX Performance
Total returns for WASVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
WASVX Costs and Fees
WASVX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 5.11%
WASVX Cashflows
Over the 12 months to 2026-06, Wasatch International Small Cap Value Fund had net inflows of $4.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.58K |
| 2026-05 | $100.66K |
| 2026-04 | −$123.16K |
| 2026-03 | $13.74K |
| 2026-02 | $461.90K |
| 2026-01 | $1.01M |
WASVX Debt Constituents
No individual debt constituents are reported in Wasatch International Small Cap Value Fund's latest SEC N-PORT filing.
WASVX Prospectus and SEC Filings
Official Wasatch International Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.