Wasatch International Opportunities Fund (WAIOX) is an MF managed by Independent / Boutique. Its largest position is ELMOS SEMICONDUCTOR SE (ELG), representing 4.38% of fund assets.
Wasatch International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAIOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELMOS SEMICONDUCTOR SE
|
4.38% | $1,151,574.73 | 6,683 |
|
-
AZOOM CO LTD
|
3.72% | $978,377.18 | 34,588 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
3.51% | $921,343.07 | 89,100 |
|
-
PLOVER BAY TECHNOLOGIES LTD
|
3.38% | $888,290.48 | 965,618 |
|
-
SARANTIS SA
|
3.27% | $859,501.78 | 53,115 |
|
-
SUPPLY NETWORK LTD
|
3.21% | $842,395.49 | 38,396 |
|
-
VIJAYA DIAGNOSTIC CENTRE LTD
|
3.12% | $819,321.19 | 89,347 |
|
-
Nayax Ltd.
|
3.10% | $814,744.96 | 14,446 |
|
-
ASTA ENERGY SOLUTIONS AG
|
3.09% | $812,939.51 | 18,034 |
|
-
KRN HEAT EXCHANGER AND REFRIGERATION LTD
|
2.50% | $657,375.01 | 71,783 |
|
-
TASMEA LTD
|
2.43% | $637,532.10 | 201,970 |
|
-
AJ BELL PLC
|
2.39% | $628,195.01 | 101,024 |
|
-
KRI-KRI MILK INDUSTRY SA
|
2.35% | $618,185.56 | 24,842 |
|
-
MILDEF GROUP AB
|
2.30% | $605,491.32 | 41,416 |
|
-
PRESTIGE INTERNATIONAL INC
|
2.27% | $597,290.31 | 139,197 |
|
-
FRP ADVISORY GROUP PLC
|
2.21% | $581,055.90 | 400,910 |
|
-
APOTEA AB
|
2.13% | $560,431.91 | 83,495 |
|
-
TATTON ASSET MANAGEMENT PLC
|
2.13% | $560,211.06 | 72,723 |
|
-
CHIEF TELECOM INC
|
2.08% | $546,996.53 | 49,307 |
|
-
ELIXIRR INTERNATIONAL PLC
|
1.93% | $508,064.04 | 63,975 |
|
-
OPTIMA BANK SA
|
1.93% | $507,467.87 | 51,497 |
|
-
RAKUS CO LTD
|
1.92% | $504,187.65 | 105,764 |
|
-
PARK SYSTEMS CORP
|
1.86% | $489,813.87 | 3,090 |
|
-
BLACKLINE SAFETY CORP
|
1.86% | $489,281.86 | 96,000 |
|
-
DYNAVOX GROUP AB
|
1.76% | $463,779.60 | 49,580 |
|
-
PREMIUM GROUP CO LTD
|
1.71% | $449,755.36 | 41,950 |
|
-
DIAGNOSTYKA SA
|
1.67% | $438,369.62 | 9,485 |
|
-
CMS INFO SYSTEMS LTD
|
1.67% | $437,885.94 | 156,374 |
|
-
ULS GROUP INC
|
1.65% | $432,846.73 | 137,400 |
|
-
EWELL CO LTD/JP
|
1.64% | $431,250.67 | 33,000 |
|
-
NEXT GENERATION TECHNOLOGY GROUP INC
|
1.58% | $415,714.02 | 5,500 |
|
-
ATOSS SOFTWARE SE
|
1.54% | $404,982.23 | 4,559 |
|
-
MOMENTUM GROUP AB
|
1.53% | $402,869.63 | 30,894 |
|
-
SIGMAXYZ HOLDINGS INC
|
1.49% | $391,914.78 | 96,900 |
|
-
JDC GROUP AG
|
1.42% | $372,822.72 | 14,933 |
|
-
BAUDROIE INC
|
1.42% | $372,415.65 | 31,658 |
|
-
PRUDENT CORPORATE ADVISORY SERVICES LTD
|
1.39% | $366,166.13 | 15,968 |
|
-
FPT DIGITAL RETAIL JSC
|
1.36% | $356,405.05 | 59,800 |
|
-
TRIPLA CO LTD
|
1.35% | $353,716.07 | 37,000 |
|
-
KOHOKU KOGYO CO LTD
|
1.29% | $340,178.71 | 13,917 |
|
-
ACTION CONSTRUCTION EQUIPMENT LTD
|
1.27% | $332,989.03 | 41,663 |
|
-
MAAS GROUP HOLDINGS LTD
|
1.19% | $313,159.74 | 104,346 |
|
-
JAPAN MATERIAL CO LTD
|
1.13% | $297,634.39 | 28,600 |
|
-
EMECO HOLDINGS LTD
|
1.07% | $281,130.86 | 333,259 |
|
-
USER LOCAL INC
|
1.02% | $268,106.04 | 29,500 |
|
-
CONSUN PHARMACEUTICAL GROUP LTD
|
0.93% | $243,228.77 | 114,000 |
|
-
CONCURRENT TECHNOLOGIES PLC
|
0.84% | $221,042.11 | 88,364 |
|
-
CIRCUS SE
|
0.79% | $207,774.18 | 30,467 |
|
-
GOODWIN PLC
|
0.75% | $196,890.27 | 1,300 |
|
-
HEMNET GROUP AB
|
0.74% | $194,660.31 | 17,077 |
Advertisement (320x50)