Morningstar

Wasatch International Value Fund Investor Class WAIVX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 15.17  /  −0.13 %
  • Total Assets 18.6M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.93%
  • Turnover 13%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:29 PM GMT+0

Morningstar’s Analysis WAIVX

Will WAIVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wasatch International Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WAIVX

More WAIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.12 765,404
Cash and Equivalents

National Grid PLC

3.90 583,399
Utilities

Nordea Bank Abp

3.68 550,565
Financial Services

HSBC Holdings PLC

3.61 540,325
Financial Services

ING GROEP NV COMMON STOCK EUR.01

3.48 519,693
Corporate

Munchener Ruckversicherungs-Gesellschaft AG ADR

3.41 510,017
Financial Services

AXA SA

3.21 479,810
Financial Services

Suntory Beverage & Food Ltd

3.08 460,125
Consumer Defensive

Sino Land Co Ltd

2.81 419,755
Real Estate

TotalEnergies SE

2.76 413,290
Energy

Sponsor Center