WASVX Holdings — Wasatch International Small Cap Value Fund
All 49 reported holdings of Wasatch International Small Cap Value Fund (WASVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Plover Bay Technologies Ltd | 5.87% | $250.22K |
| Tasmea Ltd | 4.36% | $186.08K |
| Elmos Semiconductor SE | 3.58% | $152.50K |
| FRP Advisory Group PLC | 3.16% | $134.97K |
| Riverstone Holdings Ltd | 2.99% | $127.67K |
| BayCurrent Inc | 2.78% | $118.68K |
| Marex Group PLC | 2.77% | $118.00K |
| Hill & Smith PLC | 2.75% | $117.45K |
| R&S Group Holding AG | 2.64% | $112.62K |
| ULS Group Inc | 2.64% | $112.46K |
| Mildef Group AB | 2.47% | $105.17K |
| Emeco Holdings Ltd | 2.21% | $94.46K |
| Pollen Street Group Ltd | 2.19% | $93.33K |
| Jeol Ltd | 2.18% | $93.12K |
| System Support Holdings Inc | 2.09% | $89.11K |
| B&M European Value Retail plc | 1.93% | $82.25K |
| Imcd NV | 1.87% | $79.64K |
| Odfjell Drilling Ltd | 1.79% | $76.45K |
| GCC SAB de CV | 1.75% | $74.45K |
| Melexis NV | 1.73% | $73.75K |
| ASTA Energy Solutions AG | 1.70% | $72.44K |
| Metso Oyj | 1.68% | $71.68K |
| Li Ning Co Ltd | 1.65% | $70.45K |
| Acer E-Enabling Service Business Inc | 1.64% | $70.01K |
| CVS Group PLC | 1.63% | $69.73K |
| Watches of Switzerland Group PLC | 1.62% | $69.19K |
| Virbac SACA | 1.56% | $66.50K |
| Inter Cars SA | 1.54% | $65.65K |
| X-Fab Silicon Foundries SE | 1.53% | $65.38K |
| Maas Group Holdings Ltd | 1.50% | $63.86K |
| Elixirr International PLC | 1.48% | $63.14K |
| Rosebank Industries PLC | 1.47% | $62.54K |
| AOTI Inc | 1.45% | $61.92K |
| User Local inc | 1.45% | $61.80K |
| 4imprint Group PLC | 1.45% | $61.80K |
| Flow Traders Ltd | 1.41% | $60.15K |
| Blackline Safety Corp | 1.39% | $59.47K |
| Gulf Oil Lubricants India Ltd | 1.34% | $57.19K |
| Totech Corp | 1.33% | $56.65K |
| Chaoju Eye Care Holdings Ltd | 1.29% | $54.95K |
| Integral Corp | 1.29% | $54.84K |
| ADENTRA Inc | 1.27% | $54.23K |
| Krones AG | 1.20% | $51.21K |
| Nuvama Wealth Management Ltd | 1.16% | $49.52K |
| Allied Supreme Corp | 1.16% | $49.33K |
| Shawbrook Group PLC | 1.10% | $47.04K |
| Halows Co Ltd | 1.08% | $46.03K |
| SIGMAXYZ Holdings Inc | 0.97% | $41.25K |
| Sappe PCL | 0.76% | $32.22K |
WASVX overview: performance, fees, allocation and SEC filings