Wasatch International Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Wasatch International Value Fund Institutional Class WGIVX
- NAV / 1-Day Return 15.23 / −1.30 %
- Total Assets 20.1M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.16%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis WGIVX
Will WGIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WGIVX 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 WGIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States