Wasatch International Value Fund (WGIVX) is an MF managed by Independent / Boutique. Its largest position is TotalEnergies SE (TTE), representing 3.75% of fund assets.
Wasatch International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
3.75% | $680,596.78 | 7,416 |
|
-
ING GROEP NV
|
3.52% | $638,975.39 | 24,617 |
|
-
NORDEA BANK ABP
|
3.41% | $619,803.86 | 36,134 |
|
-
HSBC HOLDINGS PLC
|
3.39% | $614,943.73 | 37,445 |
|
-
AXA SA
|
3.32% | $603,067.94 | 13,124 |
|
-
NATIONAL GRID PLC
|
3.32% | $602,940.26 | 35,719 |
|
-
ENI SPA
|
3.08% | $558,837.54 | 19,654 |
|
-
DEUTSCHE TELEKOM AG
|
3.03% | $550,742.11 | 14,756 |
|
-
SINO LAND COMPANY LIMITED
|
2.93% | $531,917.31 | 363,000 |
|
-
NATURGY ENERGY GROUP SA
|
2.91% | $528,888.51 | 17,667 |
|
-
KRUNG THAI BANK PCL
|
2.85% | $517,677.38 | 487,800 |
|
-
JAPAN TOBACCO INC.
|
2.81% | $510,239.45 | 13,300 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
2.68% | $487,549.93 | 772 |
|
-
SUNTORY BEVERAGE AND FOOD LIMITED
|
2.67% | $485,729.65 | 17,200 |
|
-
SHIZUOKA FINANCIAL GROUP INC.
|
2.52% | $458,285.79 | 27,600 |
|
-
VENTURE CORP LTD
|
2.50% | $453,937.97 | 37,700 |
|
-
SUNCOR ENERGY INC
|
2.46% | $446,986.97 | 6,758 |
|
-
ENGIE SA
|
2.45% | $445,512.17 | 13,824 |
|
-
SHIONOGI & CO LTD
|
2.45% | $444,630.96 | 20,100 |
|
-
SANOFI SA
|
2.44% | $442,868.96 | 4,586 |
|
-
JAPAN AIRLINES CO LTD.
|
2.39% | $434,282.30 | 26,600 |
|
-
MAGNA INTERNATIONAL INC
|
2.34% | $425,951.86 | 7,627 |
|
-
TORONTO DOMINION BANK
|
2.32% | $421,952.81 | 4,518 |
|
-
ARKEMA SA
|
2.26% | $410,917.20 | 5,985 |
|
-
BP PLC
|
2.18% | $396,787.66 | 50,696 |
|
-
UPM-KYMMENE OYJ
|
2.18% | $396,661.72 | 12,673 |
|
-
LEG IMMOBILIEN SE
|
2.18% | $396,045.71 | 6,063 |
|
-
RIO TINTO LTD
|
2.17% | $394,807.20 | 3,475 |
|
-
MEDIPAL HOLDINGS CORP
|
2.15% | $390,569.02 | 20,800 |
|
-
RICHTER GEDEON NYRT
|
2.09% | $379,370.85 | 10,656 |
|
-
PIRAEUS BANK SA
|
2.04% | $370,065.31 | 45,042 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.96% | $355,900.45 | 6,130 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.95% | $354,959.17 | 12,400 |
|
-
NOVARTIS AG
|
1.94% | $353,036.93 | 2,300 |
|
-
ANDRITZ AG
|
1.90% | $345,842.35 | 4,972 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.74% | $316,577.46 | 6,798 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.59% | $289,551.68 | 1,608,100 |
|
-
BANK RAKYAT INDONESIA PERSERO TBK PT
|
1.38% | $251,454.70 | 1,258,400 |
|
-
Alibaba Group Holding Ltd
|
1.32% | $239,819.62 | 15,300 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.90% | $163,745.81 | 1,400 |
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