WAIVX holdings — Wasatch International Value Fund
Wasatch International Value Fund (WAIVX) held 39 positions with net assets of $17.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by ING Groep NV, HSBC Holdings PLC, Nordea Bank Abp.
WAIVX top holdings
- ING Groep NV — 4.42% ($792K)
- HSBC Holdings PLC — 4.28% ($768K)
- Nordea Bank Abp — 4.21% ($754K)
- Naturgy Energy Group SA — 3.85% ($690K)
- AXA SA — 3.79% ($679K)
- National Grid PLC — 3.60% ($645K)
- Sanofi SA — 3.41% ($611K)
- TotalEnergies SE — 3.21% ($576K)
- TD Toronto-Dominion Bank/The — 3.20% ($574K)
- Krung Thai Bank PCL — 3.05% ($547K)
- Japan Airlines Co Ltd — 2.94% ($528K)
- Venture Corp Ltd — 2.94% ($528K)
- Shizuoka Financial Group Inc — 2.89% ($518K)
- United Overseas Bank Ltd — 2.78% ($499K)
- Japan Tobacco Inc — 2.76% ($494K)
- Suntory Beverage & Food Ltd — 2.71% ($485K)
- BP PLC — 2.61% ($468K)
- Sino Land Co Ltd — 2.59% ($464K)
- MGA Magna International Inc — 2.57% ($460K)
- British American Tobacco PLC — 2.54% ($455K)
- Eni SpA — 2.51% ($450K)
- ANDRITZ AG — 2.34% ($420K)
- Rio Tinto Ltd — 2.33% ($418K)
- Piraeus Bank SA — 2.32% ($416K)
- LEG Immobilien SE — 2.27% ($406K)
What are WAIVX's top 10 holdings?
ING Groep NV (4.4%), HSBC Holdings PLC (4.3%), Nordea Bank Abp (4.2%), Naturgy Energy Group SA (3.8%), AXA SA (3.8%), National Grid PLC (3.6%), Sanofi SA (3.4%), TotalEnergies SE (3.2%), TD (3.2%), Krung Thai Bank PCL (3.1%).
How many stocks are in WAIVX?
Wasatch International Value Fund reported 39 holdings as of June 30, 2026.
Share classes: WAIVX, WGIVX