Wasatch International Opportunities Fund Investor Class (WAIOX)

Fund Assets	27.92M
Expense Ratio	1.95%
Min. Investment	$2,000
Turnover	25.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	1.940
YTD Return	7.26%
1-Year Return	4.98%
5-Year Return	-29.02%
52-Week Low	1.610
52-Week High	3.170
Beta (5Y)	1.04
Holdings	55
Inception Date	Jan 27, 2005

About WAIOX

The Wasatch International Opportunities Fund Investor Class is a mutual fund designed to provide long-term capital growth by investing primarily in foreign micro-cap companies—those with market capitalizations typically below $1.5 billion at the time of purchase. The fund maintains a diversified portfolio, usually holding between 60 and 90 positions, and seeks to identify companies located outside the U.S. with strong financial fundamentals, sustainable competitive advantages, and high-quality management teams. The fund employs a bottom-up investment approach, which emphasizes in-depth, company-specific research to uncover compelling growth opportunities across developed and emerging markets. It is categorized within the foreign small/mid-growth segment, focusing on smaller, rapidly expanding firms with higher valuations and growth rates compared to their larger peers. By targeting this universe, the fund aims to capture growth potential in less crowded segments of global equity markets, making it a distinctive option for those seeking international diversification beyond large-cap stocks.

• Fund Family: Wasatch
• Category: Foreign Small/Mid Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WAIOX
• Share Class: Investor Class Shares
• Index: MSCI ACWI Ex US Small Cap ND

Performance

WAIOX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQIX	Fidelity	Fidelity Advisor Intl Small Cap Z	0.83%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.48%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.22%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	0.98%
FISMX	Fidelity	Fidelity International Small Cap Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIIOX	Institutional Class Shares	1.96%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
Tasmea Limited	TEA	4.77%
Argosy Research Inc.	3217	3.37%
Nayax Ltd.	NYAX	3.29%
Kri-Kri Milk Industry S.A.	KRI	3.03%
CarTrade Tech Limited	CARTRADE	2.99%
MilDef Group AB (publ)	MILDEF	2.77%
Plover Bay Technologies Limited	1523	2.65%
Elmos Semiconductor SE	ELG	2.57%
Premium Group Co., Ltd.	7199	2.53%
JAPAN MATERIAL Co., Ltd.	6055	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.22243	Dec 18, 2025
Dec 17, 2020	$0.10237	Dec 17, 2020
Dec 19, 2019	$0.08884	Dec 19, 2019
Dec 20, 2018	$0.07898	Dec 20, 2018
Dec 27, 2017	$0.24343	Dec 27, 2017
Dec 29, 2015	$0.13317	Dec 29, 2015

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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