WIIOX Mutual Fund

NAV$1.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.79%
Dividend Yield (Current)
61.43%
Holdings
52
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.74%
1 Year-6.56%
3 Year+4.80%
5 Year-6.60%
10 Year+4.16%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6544:TKJapan Elevator Service Holdings Co Ltd3.31%
3496:JPAzoom Co. Ltd.3.31%
PRUDENT:MBPrudent Corporate Advisory Services Ltd3.22%
BFT:PLBenefit Systems Sa3.05%
AJBA:LNAj Bell Plc3.02%
Top 10 Concentration: 29.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
61.43%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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WIIOX Mutual Fund Overview

WIIOX Mutual Fund (Wasatch International Opportunities Fund Instl Cl) is managed by Wasatch Global Investors with $3.7M in net assets. WIIOX expense ratio is 1.79%, holding 52 positions across sectors including Unknown, Information Technology, Other. Inception date: 2016-02-01.

WIIOX performance shows a YTD return of 3.74%. The 1-year return is -6.56% and the 5-year return is -6.60%. WIIOX dividend yield stands at 61.43%, paid annually.

WIIOX top holdings include Japan Elevator Service Holdings Co Ltd (3.3%), Azoom Co. Ltd. (3.3%), Prudent Corporate Advisory Services Ltd (3.2%), Benefit Systems Sa (3.0%), Aj Bell Plc (3.0%). View all WIIOX holdings, sector breakdown, or dividend history.

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