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WGIVX Holdings List NMFQS:WGIVX

Foreign Large Value | Wasatch
$15.54
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Wasatch International Value Fund Institutional Class (WGIVX) - Foreign Large Value fund with $3.34 Million in assets. The fund allocates 33.31% 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 3.96% 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 3.96% - -
Engie SA 3.56% - -
British American Tobacco PLC 3.32% - -
Deutsche Telekom AG 3.16% - -
Japan Tobacco, Inc. 3.12% - -
ING Groep NV 3.53% - -
Telekom Austria AG 2.97% - -
AXA SA 3.15% - -
Novartis AG 2.80% - -
Nordea Bank Abp 3.74% - -
HSBC Holdings PLC 3.67% - -
Sino Land Co. Ltd. 2.85% - -
Samsung Electronics Co. Ltd. 2.82% - -
TotalEnergies SE 2.80% - -
Suntory Beverage Food Ltd. 3.12% - -
Venture Corp. Ltd. 2.63% - -
Krung Thai Bank PCL 2.72% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.46% - -

Asset Allocation

Bond 3.48%
Cash 5.12%
Non US Stock 89.43%
Not Classified 0.00%
Other 0.00%
US Stock 1.98%

Market Cap

AverageMarketCap 37073.75%
Giant 42.33%
Large 26.32%
Medium 20.78%
Micro 1.98%
Small 0.00%

Sector Weights

Cash and Equivalents 7.93%
Corporate 7.93%
Derivative 7.93%
Government 7.93%
Municipal 7.93%
Securitized 7.93%
Basic Materials 6.98%
Consumer Cyclical 4.08%
Financial Services 29.93%
Real Estate 5.33%
Consumer Defensive 10.09%
Healthcare 8.78%
Utilities 7.93%
Communication Services 6.31%
Energy 9.56%
Industrials 5.89%
Technology 5.11%

World Regions

Latin America 0.00%
North America 9.63%
Asia Developed 10.44%
Asia Emerging 8.44%
Australasia 2.91%
Japan 12.73%
Africa/Middle East 0.00%
Europe Developed 43.42%
Europe Emerging 0.00%
United Kingdom 12.43%