Wasatch International Opportunities Fund Institutional Class (WIIOX)

Fund Assets	27.92M
Expense Ratio	1.795%
Min. Investment	$100,000
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	2.000
YTD Return	8.11%
1-Year Return	4.49%
5-Year Return	-28.70%
52-Week Low	1.670
52-Week High	3.240
Beta (5Y)	0.90
Holdings	55
Inception Date	Feb 1, 2016

About WIIOX

The Wasatch International Opportunities Fund Institutional Class is an actively managed mutual fund focused on achieving long-term growth of capital. Designed for institutional investors, the fund primarily invests in equity securities of companies located outside the United States, specifically targeting micro-cap firms with market capitalizations under $1.5 billion at the time of purchase. Employing a bottom-up, research-driven investment process, the fund seeks to identify companies with outstanding long-term growth potential within a broad and diverse international universe. With a typical portfolio size of approximately 60 to 90 holdings, the fund maintains exposure across developed and emerging markets outside the U.S., and its sector allocation often includes communication services, financials, industrials, technology, and healthcare. This diversified approach positions the fund as a unique vehicle for those seeking international small-cap growth exposure, with risk managed through careful, fundamental company analysis and portfolio construction.

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

Performance

WIIOX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WAIOX	Investor Class Shares	2.04%

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

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:

Oct 16, 2026

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