WI
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Wasatch International Opportunities Fund | WAIOXMutual Fund | |
WASATCH FUNDS TRUST | |
Last update 2024-11-04 | 66 Stocks (2 new) |
Value $147.00 Mil | Turnover 3 % |
Portfolio Report |
Wasatch International Opportun... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6544 | Japan Elevator Service Holdings Co Ltd | 305,600 | 6659.840 | -46.33% | 4.530 | -1.66% | 0.340 | +10.10% | +22.88% | 253279.766 | Business Services | |
NSE:VIJAYA | Vijaya Diagnostic Centre Ltd | 488,124 | 5593.080 | -47.90% | 3.800 | -1.58% | 0.480 | +29.84% | +58.50% | 109726.289 | Medical Diagnostics & Research | |
OSTO:HEM | Hemnet Group AB | 150,201 | 5528.350 | -51.86% | 3.760 | -1.90% | 0.160 | -13.76% | +36.61% | 31446.529 | Interactive Media | |
XTER:NXU | Nexus AG | 80,518 | 4974.390 | -30.25% | 3.380 | -0.80% | 0.470 | +29.06% | +17.97% | 1181.366 | Healthcare Providers & Services | |
ASX:PME | Pro Medicus Ltd | 40,139 | 4940.490 | -56.20% | 3.360 | -1.91% | 0.040 | +59.56% | +114.22% | 21383.606 | Healthcare Providers & Services | |
LSE:JTC | JTC PLC | 333,731 | 4720.600 | -60.53% | 3.210 | -2.42% | 0.210 | -3.28% | +23.67% | 1616.804 | Asset Management | |
LSE:BCG | Baltic Classifieds Group PLC | 1,074,756 | 4353.790 | -54.40% | 2.960 | -1.51% | 0.220 | +23.67% | +37.00% | 1548.810 | Interactive Media | |
LSE:MAB1 | Mortgage Advice Bureau (Holdings) PLC | 456,989 | 3910.220 | -44.44% | 2.660 | -1.48% | 0.790 | -19.35% | -14.03% | 394.106 | Banks | |
LSE:AJB | AJ Bell PLC | 606,738 | 3646.250 | -27.48% | 2.480 | -0.43% | 0.150 | +9.32% | +53.44% | 1911.135 | Asset Management | |
TSE:4413 | Baudroie Inc | 91,079 | 3603.530 | -28.45% | 2.450 | -0.31% | 0.570 | +2.99% | +30.29% | 74391.296 | Software |
Wasatch International Opportunities Fund's Historical Top Holdings Breakdowns
Wasatch International Opportunities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:JTC | JTC PLC | 2024-09-30 | Reduce | -2.42% | 9.68 (£10.48) 11.34 | £9.70 | -7.44% | Reduce -60.53% | 333,731 | -511,824 | |
ASX:PME | Pro Medicus Ltd | 2024-09-30 | Reduce | -1.91% | 123 (A$146.31) 178.25 | A$204.63 | 39.86% | Reduce -56.2% | 40,139 | -51,505 | |
OSTO:HEM | Hemnet Group AB | 2024-09-30 | Reduce | -1.90% | 327 (kr373.12) 416 | kr328.40 | -11.99% | Reduce -51.86% | 150,201 | -161,778 | |
TSE:6544 | Japan Elevator Service Holdings Co Ltd | 2024-09-30 | Reduce | -1.66% | 2297 (円2766.75) 3200 | 円2,844.00 | 2.79% | Reduce -46.33% | 305,600 | -263,800 | |
NSE:VIJAYA | Vijaya Diagnostic Centre Ltd | 2024-09-30 | Reduce | -1.58% | 760.4 (₹847.8) 959.35 | ₹1,069.75 | 26.18% | Reduce -47.9% | 488,124 | -448,864 | |
VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | 2024-09-30 | New Buy | +1.54% | 112.99 ($120.55) 126.45 | $117.91 | -2.19% | New holding | 17,961 | 17,961 | |
LSE:BCG | Baltic Classifieds Group PLC | 2024-09-30 | Reduce | -1.51% | 2.4 (£2.74) 3.03 | £3.20 | 16.79% | Reduce -54.4% | 1,074,756 | -1,281,988 | |
ASX:JLG | Johns Lyng Group Ltd | 2024-09-30 | Sold Out | -1.50% | 3.28 (A$4.92) 6.06 | A$4.14 | -15.85% | Sold Out | 0 | -1,017,592 | |
XKRX:058470 | Leeno Industrial Inc | 2024-09-30 | Reduce | -1.49% | 169000 (₩203245) 244000 | ₩163,800.00 | -19.41% | Reduce -51.81% | 21,048 | -22,627 | |
LSE:MAB1 | Mortgage Advice Bureau (Holdings) PLC | 2024-09-30 | Reduce | -1.48% | 5.44 (£7.93) 9.46 | £5.94 | -25.09% | Reduce -44.44% | 456,989 | -365,526 |
Wasatch International Opportunities Fund Total Holding History ($B)
Wasatch International Opportunities Fund's Asset Allocation
Wasatch International Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Wasatch International Opportunities Fund's Hypothetical Growth since 2024-09-30
Wasatch International Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Wasatch International Opportunities Fund's Holdings Heat Map
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Wasatch International Opportunities Fund's Holdings Bubble Chart
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