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WAISX Holdings List NMFQS:WAISX

Foreign Large Growth | Wasatch
$13.70
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

WAISX Holdings

Name Weight Owned Change
Dollarama, Inc. 4.00% - -
Descartes Systems Group, Inc. 6.18% - -
Assa Abloy AB 6.15% - -
Halma PLC 3.64% - -
Scout24 SE 4.97% - -
REA Group Ltd. 5.64% - -
ICON PLC 5.56% - -
Xero Ltd. 4.90% - -
Hermes International SCA 4.49% - -
Partners Group Holding AG 4.44% - -
FirstService Corp. 4.37% - -
Ferrari NV 4.59% - -
Definity Financial Corp. 4.79% - -
Spotify Technology SA 6.13% - -
Constellation Software, Inc. 4.02% - -
Sumitomo Realty Development Co. Ltd. 4.42% - -
Rakuten Bank Ltd. 3.95% - -
Nintendo Co. Ltd. 4.51% - -
BAE Systems PLC 4.17% - -
AtkinsRealis Group, Inc. 3.85% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 93.69%
Not Classified 0.00%
Other 0.00%
US Stock 4.99%

Market Cap

AverageMarketCap 14008.65%
Giant 6.77%
Large 37.54%
Medium 50.37%
Micro 0.00%
Small 4.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 17.99%
Financial Services 7.54%
Real Estate 5.90%
Consumer Defensive 9.80%
Healthcare 5.09%
Utilities 0.00%
Communication Services 12.37%
Energy 0.00%
Industrials 24.64%
Technology 16.66%

World Regions

Latin America 0.00%
North America 25.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.05%
Japan 26.48%
Africa/Middle East 0.00%
Europe Developed 39.28%
Europe Emerging 0.00%
United Kingdom 7.95%