Wasatch International Select Fund Institutional Class Shares (WGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.81

-0.07 (-0.50%)

At close: Aug 26, 2026

-6.75% (1Y)

Fund Assets	3.75M
Expense Ratio	0.90%
Min. Investment	$100,000
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	13.88
YTD Return	3.21%
1-Year Return	-6.75%
5-Year Return	-12.32%
52-Week Low	12.53
52-Week High	14.91
Beta (5Y)	n/a
Holdings	36
Inception Date	Oct 1, 2019

About WGISX

The Wasatch International Select Institutional Fund is an investment vehicle designed to provide long-term capital appreciation by focusing on high-quality, undervalued companies from around the world. This fund employs a bottom-up approach to identify companies with exceptional long-term growth potential across various market capitalizations. It typically holds a concentrated portfolio of approximately 20-40 stocks, emphasizing mid-cap companies that offer significant growth potential. The fund invests in foreign companies, aiming to capitalize on global opportunities while maintaining a diversified portfolio. By targeting companies with strong growth prospects, it plays a role in shaping international investment strategies for institutional investors.

Fund Family Wasatch

Category Foreign Large Growth

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol WGISX

Share Class Institutional Class Shares

Index MSCI EAFE NR USD

Performance

WGISX had a total return of -6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAISX	Investor Class Shares	1.30%

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%

View More Holdings