WGISX Mutual Fund

NAV$13.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-0.44%
1 Year-11.39%
3 Year+5.14%
5 Year-1.67%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
LTMC:MILottomatica Group Spa5.04%
HLMA:LNHalma4.98%
1959:JPKyudenko Corp4.83%
KOG:OSKongsberg Gruppen4.68%
BAES:LNBae Systems Plc4.17%
Top 10 Concentration: 43.43%Report Date: Mar 31, 2026
Download all 34 holdings for WGISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WGISX Mutual Fund Overview

WGISX Mutual Fund (Wasatch International Select Fund Institutional Class) is managed by Wasatch Global Investors with $1.1M in net assets. WGISX expense ratio is 0.90%, holding 34 positions across sectors including Unknown, Industrials, Financials. Inception date: 2019-10-01.

WGISX performance shows a YTD return of -0.44%. The 1-year return is -11.39% and the 5-year return is -1.67%.

WGISX top holdings include Lottomatica Group Spa (5.0%), Halma (5.0%), Kyudenko Corp (4.8%), Kongsberg Gruppen (4.7%), Bae Systems Plc (4.2%). View all WGISX holdings, sector breakdown, or dividend history.

WGISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.