Wasatch International Growth Fund Institutional Class NMFQS:WIIGX

Foreign Small/Mid Growth | Wasatch

$15.23

↑ $0.11 (0.73%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Wasatch

Fund Style Large

ISIN US9367936948

CUSIP 936793694

Inception Date 2002-06-28

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $176.57 Million

Share Class Net Assets $17.50 Million

Expense Ratio 1.36%

Expense Ratio Date 2025-01-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.06%

1-Year Return 9.03%

3-Year Return 4.86%

5-Year Return -2.69%

NAV $15.23

Previous Close Price $15.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wasatch International Growth Fund Institutional Class

The fund invests primarily in foreign growth companies. It will invest its assets in the equity securities, typically common stock, of small foreign companies. The fund may invest a large percentage of its assets in a few sectors. These sectors were industrials, information technology, financials, health care, communication services, and consumer staples.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3945.84%

Giant 0.00%

Large 13.25%

Medium 67.91%

Micro 0.48%

Small 17.14%

Value & Growth Metrics

Book-Value Growth % 10.70%

Cash-Flow Growth % 23.17%

Dividend Yield % 1.75%

Historical Earnings % 15.51%

Long-Term Earnings % 9.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	1.22%	1.22%	0.00%	2.51%	0.00%
Non US Stock	98.78%	98.78%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	0.00%	0.00%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Diploma PLC	2.77%	-	-
Descartes Systems Group, Inc.	3.88%	-	-
Voltronic Power Technology Corp.	3.46%	-	-
Halma PLC	3.12%	-	-
Scout24 SE	3.70%	-	-
Japan Elevator Service Holdings Co. Ltd.	2.93%	-	-
Technology One Ltd.	3.57%	-	-
MonotaRO Co. Ltd.	3.14%	-	-
Softcat PLC	3.01%	-	-
LEENO Industrial, Inc.	2.53%	-	-
BayCurrent, Inc.	3.32%	-	-
Definity Financial Corp.	3.64%	-	-
Ryohin Keikaku Co. Ltd.	3.62%	-	-
Cholamandalam Financial Holdings Ltd.	3.30%	-	-
Rakus Co. Ltd.	3.40%	-	-
Sugi Holdings Co. Ltd.	2.86%	-	-
AJ Bell PLC	2.76%	-	-

See the full breakdown of WIIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.88%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	7.95%	12.41%	0.00%	11.50%
Cyclical	Financial Services	25.07%	12.24%	0.00%	13.57%
Cyclical	Real Estate	1.10%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	0.00%	5.55%	0.00%	5.77%
Defensive	Healthcare	10.11%	10.86%	0.00%	7.14%
Defensive	Utilities	0.00%	0.74%	0.00%	3.59%
Sensitive	Communication Services	11.45%	5.01%	0.00%	4.01%
Sensitive	Energy	0.00%	2.19%	0.00%	3.52%
Sensitive	Industrials	25.78%	24.83%	0.00%	20.98%
Sensitive	Technology	17.66%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	6.13%	3.01%
Americas	North America	10.26%	6.87%	9.77%
Greater Asia	Asia Developed	6.28%	3.92%	12.02%
Greater Asia	Asia Emerging	8.32%	8.14%	14.27%
Greater Asia	Australasia	4.18%	2.82%	5.64%
Greater Asia	Japan	23.26%	22.10%	18.33%
Greater Europe	Africa/Middle East	1.28%	1.44%	5.01%
Greater Europe	Europe Developed	28.57%	24.44%	22.96%
Greater Europe	Europe Emerging	0.60%	4.86%	1.11%
Greater Europe	United Kingdom	14.00%	19.28%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2018-12-20	$0.002	$0.002	USD	2018-12-20	2018-12-19	2018-12-20	Other
2016-12-28	$0.024	$0.024	USD	2016-12-28	2016-12-27	2016-12-28	Other

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