Wasatch International Select Fund Investor Class Shares (WAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
-0.01 (-0.07%)
Feb 18, 2026, 8:07 AM EST
WAISX Holdings Information
WAISX is a mutual fund with a total of 36 individual holdings. The top holdings are Dollarama stock at 5.31%, Coca-Cola HBC AG at 4.37%, Halma at 4.35%, Jumbo at 4.29%, and Definity Financial at 4.24%.
Total Holdings
36
Top 10 Percentage
42.28%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
4.20M
Forward PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: DOL | Dollarama Inc. | 5.31% |
| 2 | LON: CCH | Coca-Cola HBC AG | 4.37% |
| 3 | LON: HLMA | Halma plc | 4.35% |
| 4 | ATH: BELA | Jumbo S.A. | 4.29% |
| 5 | TSX: DFY | Definity Financial Corporation | 4.24% |
| 6 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 4.13% |
| 7 | BIT: LTMC | Lottomatica Group S.p.A. | 4.06% |
| 8 | ETR: PFSE | PFISTERER Holding SE | 4.01% |
| 9 | ATOGY | AUTO1 Group ADR | 3.79% |
| 10 | AMS: ASM | ASM International NV | 3.76% |
| 11 | LON: BA | BAE Systems plc | 3.50% |
| 12 | TYO: 1959 | Kraftia Corporation | 3.47% |
| 13 | SPOT | Spotify Technology S.A. | 3.47% |
| 14 | TSX: ATRL | AtkinsRéalis Group Inc. | 3.25% |
| 15 | SWX: BEAN | BELIMO Holding AG | 3.21% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 3.01% |
| 17 | TYO: 3064 | MonotaRO Co., Ltd. | 2.99% |
| 18 | AMS: BESI | BE Semiconductor Industries N.V. | 2.83% |
| 19 | AMS: ADYEN | Adyen N.V. | 2.65% |
| 20 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.65% |
| 21 | ETR: G24 | Scout24 SE | 2.51% |
| 22 | TYO: 6361 | Ebara Corporation | 2.49% |
| 23 | TYO: 5838 | Rakuten Bank, Ltd. | 2.42% |
| 24 | TYO: 7649 | Sugi Holdings Co.,Ltd. | 2.38% |
| 25 | TSX: FTT | Finning International Inc. | 2.24% |
As of Dec 31, 2025