Wasatch International Opportunities Fund Institutional Class (WIIOX)
| Fund Assets | 28.48M |
| Expense Ratio | 1.96% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 61.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 1.980 |
| YTD Return | 8.11% |
| 1-Year Return | -3.94% |
| 5-Year Return | -28.44% |
| 52-Week Low | 1.670 |
| 52-Week High | 3.500 |
| Beta (5Y) | 0.90 |
| Holdings | 51 |
| 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.
Performance
WIIOX had a total return of -3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
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
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Elmos Semiconductor SE | ELG | 4.38% |
| Azoom Co.,Ltd | 3496 | 3.72% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.51% |
| Plover Bay Technologies Limited | 1523 | 3.38% |
| Gr. Sarantis S.A. | SAR | 3.27% |
| Supply Network Limited | SNL | 3.21% |
| Vijaya Diagnostic Centre Limited | VIJAYA | 3.12% |
| Nayax Ltd. | NYAX | 3.10% |
| ASTA Energy Solutions AG | 1AST | 3.09% |
| KRN Heat Exchanger and Refrigeration Limited | KRN | 2.50% |
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 |