Morningstar

Wasatch International Small Cap Value Fund Institutional Class WGSVX

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NAV / 1-Day Return $11.73 / +0.77 %
Fund Size $6.5M
Adjusted Expense Ratio 1.100%
Net Expense Ratio —
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Foreign Small/Mid Blend
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 22, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WGSVX

More WGSVX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tasmea Ltd Ordinary Fully Paid	5.95	297,103	Industrials
Plover Bay Technologies Ltd Shs Reg S	3.83	191,244	Technology
Hill & Smith PLC	3.49	174,401	Industrials
Mildef Group AB Ordinary Shares	3.47	173,465	Industrials
BayCurrent Inc	3.06	153,022	Industrials
Argosy Research Inc	2.95	147,638	Technology
R&S Group Holding AG	2.95	147,146	Industrials
FRP Advisory Group PLC Ordinary Shares	2.83	141,432	Financial Services
Marex Group Ltd	2.80	140,002	Financial Services
Elmos Semiconductor SE	2.74	136,731	Technology

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