WI
| |
Wasatch International Value Fund | WAIVXMutual Fund | |
| Wasatch International Value Fund | |
| Last update 2025-06-17 | 38 Stocks (3 new) |
| Value $5.00 Mil | Turnover 54 % |
Wasatch International Value Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 15,000 | 195.7 | +123.88% | 4.320 | +2.39% | 0.000 | +1.11% | +14.84% | 52,563.7 | Utilities - Regulated | |
XPAR:ENGI | Engie SA | 8,696 | 169.4 | +73.19% | 3.740 | +1.58% | 0.000 | +13.27% | +38.13% | 47,269.8 | Utilities - Regulated | |
LSE:BATS | British American Tobacco PLC | 3,853 | 158.1 | +109.06% | 3.490 | +1.82% | 0.000 | +22.57% | +37.28% | 83,366.6 | Tobacco Products | |
XTER:DTE | Deutsche Telekom AG | 4,071 | 150.3 | +62.77% | 3.320 | +1.28% | 0.000 | -4.25% | +8.31% | 148,973.0 | Telecommunication Services | |
TSE:2914 | Japan Tobacco Inc | 5,400 | 148.4 | +237.50% | 3.280 | +2.31% | 0.000 | +3.55% | +7.86% | 7,637,547.8 | Tobacco Products | |
XAMS:INGA | ING Groep NV | 7,402 | 145.0 | +90.97% | 3.200 | +1.52% | 0.000 | +24.25% | +36.76% | 58,298.2 | Banks | |
WBO:TKA | Telekom Austria AG | 15,118 | 141.2 | +79.06% | 3.120 | +1.38% | 0.000 | +16.55% | +26.22% | 6,401.8 | Telecommunication Services | |
XPAR:CS | AXA SA | 3,284 | 140.3 | +67.04% | 3.100 | +1.24% | 0.000 | +11.70% | +28.59% | 91,156.3 | Insurance | |
XSWX:NOVN | Novartis AG | 1,200 | 133.3 | +102.70% | 2.940 | +1.49% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
OSTO:NDA SE | Nordea Bank Abp | 10,300 | 131.4 | +93.94% | 2.900 | +1.40% | 0.000 | +9.56% | +23.25% | 474,776.1 | Banks |
Wasatch International Value Fund's Historical Top Holdings Breakdowns
Wasatch International Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OHEL:UPM | UPM-Kymmene Oyj | 2025-03-31 | New Buy New Buy | +2.49% | 24.7 (€27.62) 29.74 | €23.15 | -16.18% | New holding | 4,200 | 4,200 | |
LSE:NG. | National Grid PLC | 2025-03-31 | Add Add | +2.39% | 9.11 (£9.62) 10.1 | £10.60 | 10.14% | Add 123.88% | 15,000 | 8,300 | |
TSE:2914 | Japan Tobacco Inc | 2025-03-31 | Add Add | +2.31% | 3713 (円3926.27) 4199 | 円4,301.00 | 9.54% | Add 237.5% | 5,400 | 3,800 | |
LSE:LAND | Land Securities Group PLC | 2025-03-31 | Sold Out Sold Out | -2.21% | 5.33 (£5.66) 5.93 | £5.79 | 2.21% | Sold Out | 0 | -5,719 | |
HKSE:00083 | Sino Land Co Ltd | 2025-03-31 | New Buy New Buy | +1.99% | 7.44 (HK$7.74) 8 | HK$8.70 | 12.40% | New holding | 90,000 | 90,000 | |
TSE:2587 | Suntory Beverage & Food Ltd | 2025-03-31 | Add Add | +1.89% | 4537 (円4810.84) 5013 | 円4,545.00 | -5.53% | Add 200% | 3,900 | 2,600 | |
TSE:6465 | Hoshizaki Corp | 2025-03-31 | Sold Out Sold Out | -1.87% | 5468 (円5995.58) 6533 | 円5,276.00 | -12.00% | Sold Out | 0 | -900 | |
LSE:BATS | British American Tobacco PLC | 2025-03-31 | Add Add | +1.82% | 28.8 (£30.97) 33.94 | £38.12 | 23.09% | Add 109.06% | 3,853 | 2,010 | |
WBO:ANDR | Andritz AG | 2025-03-31 | New Buy New Buy | +1.81% | 48.72 (€55.26) 62.2 | €64.25 | 16.27% | New holding | 1,460 | 1,460 | |
MIL:ENI | Eni SpA | 2025-03-31 | Add Add | +1.76% | 13.09 (€13.84) 14.49 | €14.16 | 2.34% | Add 162.46% | 8,341 | 5,163 |
Wasatch International Value Fund Total Holding History ($B)
Wasatch International Value Fund's Asset Allocation
Wasatch International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wasatch International Value Fund's Hypothetical Growth since 2025-03-31
Wasatch International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wasatch International Value Fund's Holdings Heat Map
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Wasatch International Value Fund's Holdings Bubble Chart
Wasatch International Value Fund News
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