WGSVX — Wasatch International Small Cap Value Fund
Data updated: 2026-05-05
WGSVX — Wasatch International Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $4.27M AUM · 1.10% expense ratio. From SEC regulatory filings.
WGSVX Fund Overview
WGSVX — 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: $4.27M
- Ticker: WGSVX
- SEC CIK: 0000806633
- SEC series ID: S000094440
- Share class ID: C000262950
WGSVX 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 |
|---|---|
| Plover Bay Technologies Ltd | 5.87% |
| Tasmea Ltd | 4.36% |
| Elmos Semiconductor SE | 3.58% |
| FRP Advisory Group PLC | 3.16% |
| Riverstone Holdings Ltd | 2.99% |
| BayCurrent Inc | 2.78% |
| Marex Group PLC | 2.77% |
| Hill & Smith PLC | 2.75% |
| R&S Group Holding AG | 2.64% |
| ULS Group Inc | 2.64% |
WGSVX 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 | 93.8% |
WGSVX Performance
Total returns for WGSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
WGSVX Costs and Fees
WGSVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 3.58%
WGSVX Cashflows
Over the 12 months to 2026-03, Wasatch International Small Cap Value Fund had net inflows of $4.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.74K |
| 2026-02 | $461.90K |
| 2026-01 | $1.01M |
| 2025-12 | $27.06K |
| 2025-11 | $11.79K |
| 2025-10 | $2.97M |
WGSVX Debt Constituents
No individual debt constituents are reported in Wasatch International Small Cap Value Fund's latest SEC N-PORT filing.
WGSVX 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.