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Wasatch International Opportunities Fund Institutional Class (WIIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.9500-0.0900 (-1.79%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash3.43%
Stocks96.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WIIOX
Basic Materials
1.97%
Consumer Cyclical
4.32%
Financial Services
14.78%
Real Estate
0.00%
Consumer Defensive
6.97%
Healthcare
17.91%
Utilities
0.00%
Communication Services
6.36%
Energy
0.00%
Industrials
13.58%
Technology
34.12%

Equity Holdings

AverageWIIOXCategory Average
Price/Earnings33.6124.45
Price/Book6.73.31
Price/Sales3.582.06
Price/Cashflow24.4816.43
Median Market Cap1,440.723,979.67
3 Year Earnings Growth23.5913.73

Bond Holdings

AverageWIIOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WIIOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BASE Inc44772.99%
Rakus Co Ltd39232.95%
Fortnox ABFNOX2.53%
Avon Rubber PLCAVON.L2.50%
Hypoport AGHYQ.DE2.46%
IR Japan Holdings Ltd60352.31%
Esker SAALESK.PA2.25%
Metropolis Healthcare Ltd542650.BO2.25%
Future PLCFUTR.L2.12%
Leeno Industrial Inc058470.KS2.04%