WIIOX — Wasatch International Opportunities Fund
Data updated: 2026-08-26
WIIOX — Wasatch International Opportunities Fund. Global (incl. US) Growth Equity · $28.48M AUM. Holdings, fees, performance and SEC filings.
WIIOX Fund Overview
WIIOX — Wasatch International Opportunities Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) 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) Growth Equity
- Assets under management: $28.48M
- 1-year return: -6.6%
- Ticker: WIIOX
- SEC CIK: 0000806633
- SEC series ID: S000000884
- Share class ID: C000166037
WIIOX Holdings
Top 10 holdings of Wasatch International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tasmea Ltd | 4.77% |
| Argosy Research Inc | 3.37% |
| Nayax Ltd | 3.29% |
| Kri-Kri Milk Industry SA | 3.03% |
| Cartrade Tech Ltd | 2.99% |
| Mildef Group AB | 2.77% |
| Plover Bay Technologies Ltd | 2.65% |
| Elmos Semiconductor SE | 2.57% |
| Premium Group Co Ltd | 2.53% |
| Japan Material Co Ltd | 2.27% |
WIIOX Portfolio Allocation
Asset-class allocation of Wasatch International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
WIIOX Performance
Total returns for WIIOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | -6.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -6.6% |
WIIOX Risk Information
Risk metrics for WIIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
WIIOX Costs and Fees
WIIOX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 2.30%
- Portfolio turnover: 29%
- Brokerage commissions: 21.93 bps of average net assets (SEC N-CEN)
WIIOX Cashflows
Over the 12 months to 2026-06, Wasatch International Opportunities Fund had net outflows of $11.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$837.99K |
| 2026-05 | −$435.74K |
| 2026-04 | −$767.83K |
| 2026-03 | −$738.31K |
| 2026-02 | −$4.03M |
| 2026-01 | −$2.26M |
WIIOX Debt Constituents
No individual debt constituents are reported in Wasatch International Opportunities Fund's latest SEC N-PORT filing.
WIIOX Prospectus and SEC Filings
Official Wasatch International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- 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) 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.