WIIGX — Wasatch International Growth Fund
Data updated: 2026-08-26
WIIGX — Wasatch International Growth Fund. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $171.19M AUM. Holdings, fees, performance and SEC filings.
WIIGX Fund Overview
WIIGX — Wasatch International Growth Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth 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) Multi-Cap / All-Cap Growth Equity
- Assets under management: $171.19M
- 1-year return: -0.6%
- Ticker: WIIGX
- SEC CIK: 0000806633
- SEC series ID: S000000883
- Share class ID: C000166036
WIIGX Holdings
Top 10 holdings of Wasatch International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| OEM International AB | 4.46% |
| Carel Industries SpA | 3.75% |
| Diploma PLC | 3.06% |
| AJ Bell PLC | 3.05% |
| Japan Material Co Ltd | 3.05% |
| Definity Financial Corp | 3.03% |
| MonotaRO Co Ltd | 2.93% |
| Lagercrantz Group AB | 2.50% |
| Watches of Switzerland Group PLC | 2.39% |
| Pfisterer Holding SE | 2.35% |
WIIGX Portfolio Allocation
Asset-class allocation of Wasatch International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
WIIGX Performance
Total returns for WIIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | -0.6% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | -2.2% |
WIIGX Risk Information
Risk metrics for WIIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
WIIGX Costs and Fees
WIIGX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.43%
- Portfolio turnover: 57%
- Brokerage commissions: 18.80 bps of average net assets (SEC N-CEN)
WIIGX Cashflows
Over the 12 months to 2026-06, Wasatch International Growth Fund had net inflows of $13.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.94M |
| 2026-05 | −$1.67M |
| 2026-04 | −$1.33M |
| 2026-03 | −$3.43M |
| 2026-02 | −$5.07M |
| 2026-01 | −$5.07M |
WIIGX Debt Constituents
No individual debt constituents are reported in Wasatch International Growth Fund's latest SEC N-PORT filing.
WIIGX Prospectus and SEC Filings
Official Wasatch International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- 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
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth 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.