WASVX holdings — Wasatch International Small Cap Value Fund
Wasatch International Small Cap Value Fund (WASVX) held 50 positions with net assets of $5.00M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.1% of the fund, led by Tasmea Ltd, Plover Bay Technologies Ltd, Hill & Smith PLC.
WASVX top holdings
- Tasmea Ltd — 5.95% ($297K)
- Plover Bay Technologies Ltd — 3.83% ($191K)
- Hill & Smith PLC — 3.49% ($174K)
- Mildef Group AB — 3.47% ($173K)
- BayCurrent Inc — 3.06% ($153K)
- Argosy Research Inc — 2.95% ($148K)
- R&S Group Holding AG — 2.95% ($147K)
- FRP Advisory Group PLC — 2.83% ($141K)
- Marex Group PLC — 2.80% ($140K)
- Elmos Semiconductor SE — 2.74% ($137K)
- Riverstone Holdings Ltd — 2.66% ($133K)
- ULS Group Inc — 2.58% ($129K)
- AOTI Inc — 2.38% ($119K)
- Jeol Ltd — 2.32% ($116K)
- NS Group Inc — 2.24% ($112K)
- Watches of Switzerland Group PLC — 2.17% ($109K)
- Melexis NV — 2.14% ($107K)
- Emeco Holdings Ltd — 2.08% ($104K)
- Austal Ltd — 2.03% ($102K)
- Gulf Oil Lubricants India Ltd — 2.00% ($100K)
- B&M European Value Retail plc — 1.90% ($94.8K)
- Pollen Street Group Ltd — 1.87% ($93.2K)
- Maas Group Holdings Ltd — 1.86% ($92.8K)
- Acer E-Enabling Service Business Inc — 1.84% ($92.1K)
- Rosebank Industries PLC — 1.84% ($91.9K)
What are WASVX's top 10 holdings?
Tasmea Ltd (5.9%), Plover Bay Technologies Ltd (3.8%), Hill & Smith PLC (3.5%), Mildef Group AB (3.5%), BayCurrent Inc (3.1%), Argosy Research Inc (3.0%), R&S Group Holding AG (2.9%), FRP Advisory Group PLC (2.8%), Marex Group PLC (2.8%), Elmos Semiconductor SE (2.7%).
How many stocks are in WASVX?
Wasatch International Small Cap Value Fund reported 50 holdings as of June 30, 2026.
Share classes: WASVX, WGSVX