Wasatch International Select Fund Investor Class Shares (WAISX)

Fund Assets	3.75M
Expense Ratio	1.30%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.42
YTD Return	3.07%
1-Year Return	-7.05%
5-Year Return	-13.90%
52-Week Low	12.20
52-Week High	14.55
Beta (5Y)	1.08
Holdings	36
Inception Date	Oct 1, 2019

About WAISX

The Wasatch International Select Fund Investor Class is a non-diversified international equity mutual fund, launched in 2019, focusing on long-term capital growth. It primarily invests in foreign companies of all market capitalizations, excluding the United States. The fund actively targets developed markets, often concentrating investments in regions like Asia, Europe, and the United Kingdom. It operates in various sectors, including consumer defensive, financial services, and technology, supporting companies that demonstrate strong growth potential. This fund is part of the Foreign Large Growth category, appealing to investors seeking exposure to international markets with a growth-oriented strategy. Its performance is closely watched by investors interested in global equity markets and economic trends.

• Fund Family: Wasatch
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WAISX
• Share Class: Investor Class Shares
• Index: MSCI EAFE NR USD

Performance

WAISX had a total return of -7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.84%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WGISX	Institutional Class Shares	0.90%

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
ASM International NV	ASM	5.31%
Coca-Cola HBC AG	CCH	4.88%
Kraftia Corporation	1959	4.82%
Spotify Technology S.A.	SPOT	4.51%
Definity Financial Corporation	DFY	4.51%
Ebara Corporation	6361	4.49%
Finning International Inc.	FTT	4.49%
Metso Oyj	METSO	4.44%
Jumbo S.A.	BELA	4.34%
ResMed Inc.	RMD	4.15%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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