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WGIVX Holdings List NMFQS:WGIVX

Foreign Large Value | Wasatch
$15.65
↑ $0.10 (0.64%)
Last Updated: Oct 19, 2026

Wasatch International Value Instl (WGIVX) - Foreign Large Value fund with $3.34 Million in assets. The fund allocates 34.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is National Grid PLC at 3.60% of total assets. This is followed by Engie SA (3.56%) and British American Tobacco PLC (3.32%).

WGIVX Holdings

Name Weight Owned Change
National Grid PLC 3.60% - -
Engie SA 3.56% - -
British American Tobacco PLC 3.32% - -
Deutsche Telekom AG 3.03% - -
Japan Tobacco, Inc. 3.12% - -
ING Groep NV 4.42% - -
Telekom Austria AG 2.97% - -
AXA SA 3.79% - -
Novartis AG 2.80% - -
Nordea Bank Abp 4.21% - -
HSBC Holdings PLC 4.28% - -
Sino Land Co. Ltd. 2.93% - -
Samsung Electronics Co. Ltd. 2.82% - -
TotalEnergies SE 3.21% - -
Suntory Beverage Food Ltd. 3.12% - -
Venture Corp. Ltd. 2.63% - -
Krung Thai Bank PCL 3.05% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.46% - -
Eni SpA 3.08% - -
Naturgy Energy Group SA 3.85% - -
Sanofi SA 3.41% - -
Toronto-Dominion Bank 3.20% - -

Asset Allocation

Bond 4.32%
Cash 0.31%
Non US Stock 93.11%
Not Classified 0.00%
Other 0.00%
US Stock 2.26%

Market Cap

AverageMarketCap 31901.31%
Giant 36.54%
Large 24.53%
Medium 27.95%
Micro 2.20%
Small 0.00%

Sector Weights

Cash and Equivalents 7.82%
Corporate 7.82%
Derivative 7.82%
Government 7.82%
Municipal 7.82%
Securitized 7.82%
Basic Materials 6.86%
Consumer Cyclical 4.78%
Financial Services 29.47%
Real Estate 5.10%
Consumer Defensive 9.97%
Healthcare 9.25%
Utilities 7.82%
Communication Services 3.56%
Energy 10.95%
Industrials 9.14%
Technology 3.09%

World Regions

Latin America 0.00%
North America 10.62%
Asia Developed 8.73%
Asia Emerging 7.08%
Australasia 2.45%
Japan 17.57%
Africa/Middle East 0.00%
Europe Developed 39.86%
Europe Emerging 0.00%
United Kingdom 13.69%