WAIOX Mutual Fund

WAIOX Mutual Fund

NAV$1.96
See how much of WAIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jan 27, 2005
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.44%
1 Year+4.32%
3 Year+4.99%
5 Year-7.11%
10 Year+3.59%

Asset Allocation

Stocks: 100.00%
See how much of WAIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TEA:AUTasmea Ltd4.79%
3217:TWArgosy Research Inc3.38%
NYAXNayax Ltd3.30%
KRI.R:GRKri-Kri Milk Industry Sa3.04%
CARTRADE:MBCartrade Tech Ltd.3.00%
Top 10 Concentration: 30.34%Report Date: Jun 30, 2026
Download all 51 holdings for WAIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAIOX Mutual Fund Overview

WAIOX Mutual Fund (Wasatch International Opportunities Fund Investor Class) is managed by Wasatch Global Investors with $23.9M in net assets. WAIOX expense ratio is 1.95%, holding 51 positions across sectors including Industrials. Inception date: 2005-01-27.

WAIOX performance shows a YTD return of 9.44%. The 1-year return is 4.32% and the 5-year return is -7.11%.

WAIOX top holdings include Tasmea Ltd (4.8%), Argosy Research Inc (3.4%), Nayax Ltd (3.3%), Kri-Kri Milk Industry Sa (3.0%), Cartrade Tech Ltd. (3.0%). Go to all WAIOX holdings, WAIOX sectors, or WAIOX dividends.

WAIOX can be compared against other funds. Use WAIOX overlap to find shared positions, or WAIOX vs another fund for a side-by-side view. WAIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.