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WGISX Holdings List NMFQS:WGISX

Foreign Large Growth | Wasatch
$13.67
↑ $0.08 (0.59%)
Last Updated: Jun 30, 2026

WGISX Holdings

Name Weight Owned Change
Dollarama, Inc. 5.32% - -
Descartes Systems Group, Inc. 6.18% - -
Assa Abloy AB 6.15% - -
Halma PLC 4.36% - -
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. 4.24% - -
Spotify Technology SA 6.13% - -
Constellation Software, Inc. 4.02% - -
Sumitomo Realty Development Co. Ltd. 4.14% - -
Rakuten Bank Ltd. 3.95% - -
Nintendo Co. Ltd. 4.51% - -
BAE Systems PLC 4.17% - -
AtkinsRealis Group, Inc. 3.85% - -
Coca-Cola HBC AG 4.37% - -
Jumbo SA 4.29% - -
Lottomatica Group SpA 4.06% - -
Pfisterer Holding SE 4.01% - -
Auto1 Group SE 3.79% - -
ASM International NV 3.76% - -

Asset Allocation

Bond 0.00%
Cash 2.79%
Non US Stock 88.18%
Not Classified 0.00%
Other 0.00%
US Stock 9.03%

Market Cap

AverageMarketCap 14826.85%
Giant 7.10%
Large 37.78%
Medium 49.22%
Micro 0.00%
Small 3.10%

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 12.24%
Financial Services 9.75%
Real Estate 4.03%
Consumer Defensive 7.81%
Healthcare 4.48%
Utilities 0.00%
Communication Services 7.73%
Energy 7.98%
Industrials 36.48%
Technology 9.51%

World Regions

Latin America 0.00%
North America 26.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 23.76%
Africa/Middle East 0.00%
Europe Developed 40.35%
Europe Emerging 0.00%
United Kingdom 9.46%