Wasatch Global Small Cap Value Investor (WACVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.14 (1.25%)
At close: Jul 9, 2026
WACVX Holdings Information
WACVX is a mutual fund with a total of 70 individual holdings. The top holdings are Plover Bay Technologies stock at 4.07%, Tasmea at 3.06%, Elmos Semiconductor SE at 2.46%, Riverstone Holdings at 2.43%, and FRP Advisory Group at 2.16%.
Total Holdings
70
Top 10 Percentage
24.61%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
8.18M
Forward PE Ratio
12.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1523 | Plover Bay Technologies Limited | 4.07% |
| 2 | ASX: TEA | Tasmea Limited | 3.06% |
| 3 | ETR: ELG | Elmos Semiconductor SE | 2.46% |
| 4 | SGX: AP4 | Riverstone Holdings Limited | 2.43% |
| 5 | FRP.L | FRP Advisory Group PLC | 2.16% |
| 6 | SAIA | Saia, Inc. | 2.15% |
| 7 | TYO: 3798 | ULS Group, Inc. | 2.09% |
| 8 | AXGN | Axogen, Inc. | 2.09% |
| 9 | LON: HILS | Hill & Smith PLC | 2.05% |
| 10 | TYO: 6532 | Baycurrent, Inc. | 2.05% |
| 11 | STO: MILDEF | MilDef Group AB (publ) | 1.98% |
| 12 | MRX | Marex Group Limited | 1.95% |
| 13 | SWX: RSGN | R&S Group Holding AG | 1.94% |
| 14 | DXPE | DXP Enterprises, Inc. | 1.87% |
| 15 | ALG | Alamo Group Inc. | 1.81% |
| 16 | MBIN | Merchants Bancorp | 1.72% |
| 17 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.63% |
| 18 | PJT | PJT Partners Inc. | 1.61% |
| 19 | ASX: EHL | Emeco Holdings Limited | 1.60% |
| 20 | LON: POLN | Pollen Street Group Limited | 1.56% |
| 21 | MTDR | Matador Resources Company | 1.56% |
| 22 | PLBC | Plumas Bancorp | 1.56% |
| 23 | TYO: 6951 | JEOL Ltd. | 1.54% |
| 24 | TYO: 4396 | System Support Holdings Inc. | 1.52% |
| 25 | LMB | Limbach Holdings, Inc. | 1.45% |
As of Mar 31, 2026