WIIOX – Wasatch International Opps Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 3.29 / −0.90 %
Total Assets 146.7 Mil
Adj. Expense Ratio

1.910%
Expense Ratio 1.920%
Distribution Fee Level High
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Small Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 0.00
Turnover 20%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JTC PLC Ordinary Shares	3.96	10.2 Mil	Financial Services
Hemnet Group AB	3.63	9.4 Mil	Communication Services
Japan Elevator Service Holdings Co Ltd	3.55	9.2 Mil	Industrials
Pro Medicus Ltd	3.36	8.7 Mil	Healthcare
Mortgage Advice Bureau (Holdings) PLC	3.29	8.5 Mil	Financial Services
Vijaya Diagnostic Centre Ltd	3.25	8.4 Mil	Healthcare
Leeno Industrial Inc	2.85	7.4 Mil	Technology
Baltic Classifieds Group PLC	2.74	7.1 Mil	Communication Services
Nexus AG	2.61	6.8 Mil	Healthcare
Qualitas Controladora SAB de CV	2.31	6.0 Mil	Financial Services

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