WGIVX Holdings — Wasatch International Value Fund
All 40 reported holdings of Wasatch International Value Fund (WGIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TotalEnergies SE | 3.75% | $680.60K |
| ING Groep NV | 3.52% | $638.98K |
| Nordea Bank Abp | 3.41% | $619.80K |
| HSBC Holdings PLC | 3.39% | $614.94K |
| Axa SA | 3.32% | $603.07K |
| National Grid PLC | 3.32% | $602.94K |
| Eni SpA | 3.08% | $558.84K |
| Deutsche Telekom AG | 3.03% | $550.74K |
| Sino Land Co Ltd | 2.93% | $531.92K |
| Naturgy Energy Group SA | 2.91% | $528.89K |
| Krung Thai Bank PCL | 2.85% | $517.68K |
| Japan Tobacco Inc | 2.81% | $510.24K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.68% | $487.55K |
| Suntory Beverage & Food Ltd | 2.67% | $485.73K |
| Shizuoka Financial Group Inc | 2.52% | $458.29K |
| Venture Corp Ltd | 2.50% | $453.94K |
| Suncor Energy Inc | 2.46% | $446.99K |
| Engie SA | 2.45% | $445.51K |
| Shionogi & Co Ltd | 2.45% | $444.63K |
| Sanofi SA | 2.44% | $442.87K |
| Japan Airlines Co Ltd | 2.39% | $434.28K |
| Magna International Inc | 2.34% | $425.95K |
| Toronto-Dominion Bank/The | 2.32% | $421.95K |
| Arkema SA | 2.26% | $410.92K |
| Bp PLC | 2.18% | $396.79K |
| UPM-Kymmene Oyj | 2.18% | $396.66K |
| LEG Immobilien SE | 2.18% | $396.05K |
| Rio Tinto Ltd | 2.17% | $394.81K |
| Medipal Holdings Corp | 2.15% | $390.57K |
| Richter Gedeon Nyrt | 2.09% | $379.37K |
| Piraeus Bank SA | 2.04% | $370.07K |
| British American Tobacco PLC | 1.96% | $355.90K |
| United Overseas Bank Ltd | 1.95% | $354.96K |
| Novartis AG | 1.94% | $353.04K |
| Andritz AG | 1.90% | $345.84K |
| Koninklijke Ahold Delhaize NV | 1.74% | $316.58K |
| Telkom Indonesia Persero Tbk PT | 1.59% | $289.55K |
| Bank Rakyat Indonesia Persero Tbk PT | 1.38% | $251.45K |
| Alibaba Group Holding Ltd | 1.32% | $239.82K |
| Samsung Electronics Co Ltd | 0.90% | $163.75K |
WGIVX overview: performance, fees, allocation and SEC filings