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Wasatch International Opps Inv (WAIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.0100+0.0300 (+1.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WAIOX
Basic materials
1.24%
Consumer cyclical
2.50%
Financial services
19.63%
Property
0.61%
Consumer defensive
4.42%
Healthcare
10.73%
Utilities
0.00%
Communication services
10.76%
Energy
1.76%
Industrials
19.31%
Technology
29.05%

Equity holdings

AverageWAIOXCategory average
Price/Earnings0.0331.43
Price/book0.193.98
Price/sales0.312.79
Price/Cash flow0.0519.12
Median market cap1,313.54,335.83
3-year earnings growth18.9711.19

Bond holdings

AverageWAIOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WAIOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hemnet Group ABHEM.ST3.65%
Mortgage Advice Bureau (Holdings) PLCMAB1.L3.47%
Japan Elevator Service Holdings Co Ltd6544.T3.45%
Qualitas Controladora SAB de CVQ.MX3.37%
JTC PLC Ordinary SharesJTC.L3.26%
ATOSS Software AGAOF.DE3.14%
Sigmaxyz Holdings Inc6088.T3.09%
Johns Lyng Group Ltd Ordinary SharesJLG.AX2.93%
Leeno Industrial Inc058470.KS2.91%
Vijaya Diagnostic Centre LtdVIJAYA.BO2.85%