Wasatch International Small Cap Value Fund (WGSVX) is an MF managed by Independent / Boutique. Its largest position is PLOVER BAY TECHNOLOGIES LTD (null), representing 5.87% of fund assets.
Wasatch International Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PLOVER BAY TECHNOLOGIES LTD
|
5.87% | $250,218.01 | 272,000 |
|
-
TASMEA LTD
|
4.36% | $186,082.86 | 58,951 |
|
-
ELMOS SEMICONDUCTOR SE
|
3.57% | $152,497.93 | 885 |
|
-
FRP ADVISORY GROUP PLC
|
3.16% | $134,965.67 | 93,122 |
|
-
RIVERSTONE HOLDINGS LTD
|
2.99% | $127,668.94 | 238,800 |
|
-
BAYCURRENT INC.
|
2.78% | $118,679.93 | 4,100 |
|
-
Marex Group Ltd
|
2.77% | $118,003.26 | 2,647 |
|
-
HILL & SMITH PLC
|
2.75% | $117,454.77 | 4,190 |
|
-
R&S GROUP HOLDING AG
|
2.64% | $112,616.00 | 4,350 |
|
-
ULS GROUP INC
|
2.64% | $112,464.54 | 35,700 |
|
-
MILDEF GROUP AB
|
2.47% | $105,174.44 | 7,194 |
|
-
EMECO HOLDINGS LTD
|
2.21% | $94,456.57 | 111,971 |
|
-
POLLEN STREET GROUP LTD
|
2.19% | $93,326.17 | 8,414 |
|
-
JEOL LTD
|
2.18% | $93,115.32 | 2,500 |
|
-
SYSTEM SUPPORT HOLDINGS INC
|
2.09% | $89,111.39 | 12,800 |
|
-
B&M EUROPEAN VALUE RETAIL PLC
|
1.93% | $82,252.17 | 36,629 |
|
-
IMCD NV
|
1.87% | $79,635.54 | 761 |
|
-
ODFJELL DRILLING LTD
|
1.79% | $76,451.08 | 7,298 |
|
-
GCC SAB DE CV
|
1.75% | $74,452.38 | 7,000 |
|
-
MELEXIS NV
|
1.73% | $73,748.08 | 1,193 |
|
-
ASTA ENERGY SOLUTIONS AG
|
1.70% | $72,440.60 | 1,607 |
|
-
METSO OYJ
|
1.68% | $71,678.07 | 4,136 |
|
-
LI NING CO LTD
|
1.65% | $70,452.03 | 25,500 |
|
-
ACER E-ENABLING SERVICE BUSINESS INC
|
1.64% | $70,012.66 | 12,000 |
|
-
CVS GROUP PLC
|
1.63% | $69,729.20 | 4,665 |
|
-
WATCHES OF SWITZERLAND GROUP PLC
|
1.62% | $69,187.77 | 11,541 |
|
-
VIRBAC SACA
|
1.56% | $66,495.15 | 161 |
|
-
INTER CARS SA
|
1.54% | $65,645.17 | 367 |
|
-
X-FAB SILICON FOUNDRIES SE
|
1.53% | $65,381.89 | 11,680 |
|
-
MAAS GROUP HOLDINGS LTD
|
1.50% | $63,858.82 | 21,278 |
|
-
ELIXIRR INTERNATIONAL PLC
|
1.48% | $63,135.74 | 7,950 |
|
-
ROSEBANK INDUSTRIES PLC
|
1.47% | $62,540.12 | 15,000 |
|
-
AOTI INC
|
1.45% | $61,922.90 | 146,199 |
|
-
USER LOCAL INC
|
1.45% | $61,800.71 | 6,800 |
|
-
4IMPRINT GROUP PLC
|
1.45% | $61,797.79 | 1,368 |
|
-
FLOW TRADERS LTD
|
1.41% | $60,152.04 | 1,892 |
|
-
BLACKLINE SAFETY CORP
|
1.39% | $59,473.23 | 11,669 |
|
-
GULF OIL LUBRICANTS INDIA LTD
|
1.34% | $57,187.59 | 6,098 |
|
-
TOTECH CORP
|
1.33% | $56,650.54 | 2,400 |
|
-
CHAOJU EYE CARE HOLDINGS LTD
|
1.29% | $54,948.22 | 167,000 |
|
-
INTEGRAL CORP.
|
1.29% | $54,836.18 | 2,700 |
|
-
ADENTRA INC
|
1.27% | $54,232.84 | 2,242 |
|
-
KRONES AG
|
1.20% | $51,208.08 | 377 |
|
-
NUVAMA WEALTH MANAGEMENT LTD
|
1.16% | $49,515.73 | 4,014 |
|
-
ALLIED SUPREME CORP
|
1.16% | $49,333.48 | 7,000 |
|
-
SHAWBROOK GROUP PLC
|
1.10% | $47,043.94 | 11,107 |
|
-
HALOWS CO LTD
|
1.08% | $46,034.59 | 1,700 |
|
-
SIGMAXYZ HOLDINGS INC
|
0.97% | $41,254.19 | 10,200 |
|
-
SAPPE PCL
|
0.76% | $32,216.49 | 34,000 |
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