Wasatch International Growth Fund® Institutional Class (WIIGX)

Fund Assets	219.28M
Expense Ratio	1.36%
Min. Investment	$100,000
Turnover	34.00%
Dividend (ttm)	4.22
Dividend Yield	16.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.96
YTD Return	20.93%
1-Year Return	25.79%
5-Year Return	20.77%
52-Week Low	19.08
52-Week High	27.28
Beta (5Y)	1.26
Holdings	60
Inception Date	Feb 1, 2016

About WIIGX

The fund invests primarily in foreign growth companies. It will invest its assets in the equity securities, typically common stock, of small foreign companies. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, and information technology.

• Fund Family: Wasatch
• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WIIGX
• Share Class: Institutional Class Shares
• Index: MSCI ACWI Ex US Small Cap ND

Performance

WIIGX had a total return of 25.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAIGX	Investor Class Shares	1.49%

Top 10 Holdings

37.46% of assets

Name	Symbol	Weight
Baycurrent, Inc.	6532	4.65%
MonotaRO Co., Ltd.	3064	4.58%
Definity Financial Corporation	DFY	3.81%
Diploma PLC	DPLM	3.80%
Scout24 SE	G24	3.70%
Ryohin Keikaku Co., Ltd.	7453	3.62%
Technology One Limited	TNE	3.57%
Halma plc	HLMA	3.37%
Cholamandalam Financial Holdings Limited	CHOLAHLDNG	3.34%
Softcat plc	SCT	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.21686	Dec 12, 2024
Dec 17, 2020	$3.79346	Dec 17, 2020
Dec 19, 2019	$0.77548	Dec 19, 2019
Dec 20, 2018	$4.38478	Dec 20, 2018
Dec 27, 2017	$0.93216	Dec 27, 2017