Wasatch Global Value Fund™ Institutional Class Shares (WILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.08 (-0.77%)
Jul 7, 2025, 4:00 PM EDT

WILCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson4.89%38,500
2DUKDuke Energy Corporation4.30%46,000
3EXCExelon Corporation4.06%115,000
4SWX: NOVNNovartis AG3.87%45,500
5EPA: TTETotalEnergies SE3.80%77,000
6SGX: U11United Overseas Bank Limited3.50%162,000
7JPMJPMorgan Chase & Co.3.48%18,500
8UNPUnion Pacific Corporation3.35%18,500
9VICIVICI Properties Inc.3.30%132,000
10EVRGEvergy, Inc.3.27%62,000
11EPA: CSAXA SA3.17%97,000
12AMS: ADKoninklijke Ahold Delhaize N.V.3.03%106,000
13TAT&T Inc.3.03%140,000
14VZVerizon Communications Inc.3.02%87,000
15CVXChevron Corporation3.00%23,400
16KRX: 033780KT&G Corporation2.95%56,000
17DOXAmdocs Limited2.87%41,000
18INGING Groep N.V.2.81%187,000
19DGXQuest Diagnostics Incorporated2.72%21,000
20CCitigroup Inc.2.72%50,000
21ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.66%5,500
22CNCCentene Corporation2.56%55,000
23DGDollar General Corporation2.36%35,000
24KRX: 005930Samsung Electronics Co., Ltd.2.19%72,000
25TSX: TDThe Toronto-Dominion Bank2.11%46,000
As of Mar 31, 2025
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