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Wasatch International Small Cap Growth Portfolio   

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Top 10 Holdings

as of 03/31/19 
Name% of Net Assets
Vitasoy International Holdings Ltd. (Hong Kong)2.72%
XING SE (Germany)2.30%
Fevertree Drinks PLC (United Kingdom)1.92%
Cochlear Ltd. (Australia)1.85%
Nihon M&A Center Inc. (Japan)1.83%
Abcam PLC (United Kingdom)1.83%
MISUMI Group Inc. (Japan)1.83%
Asahi Intecc Co Ltd. (Japan)1.77%
Chr Hansen Holding A/S (Denmark)1.77%
Patrizia Immobilien AG (Germany)1.76%

Portfolio Characteristics


Assets Under Management

as of 04/30/19 
Total Strategy Assets$2935.93
Mutual Fund$1325.35
Separate Accounts$1610.58

Sector Allocation

 as of 03/31/19

Country Allocation

 as of 3/31/19
Click on a region below to see the underlying countries, or click expand all to see the full country allocation.
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 Hong Kong(3.2%)
 South Korea(1.9%)
West Europe40.7%
North America6.0%
South America0.7%

Performance figures for the latest period are preliminary and subject to change. Past performance is not indicative of future results.

The MSCI World Ex U.S.A. Small Cap Index is an unmanaged index that measures the performance of stocks with market capitalizations between U.S. $200 million and $1.5 billion across 22 developed markets, excluding the United States.   The MSCI AC World Ex U.S.A. Small Cap Index is an unmanaged index and includes reinvestment of all dividends of issuers located in countries throughout the world representing developed and emerging markets, excluding securities of U.S. issuers. This index is a free float-adjusted market capitalization index designed to measure the performance of small capitalization securities.  

You cannot invest directly in indexes.

For complete composite performance history and disclosures click here:  International Small Cap GrowthComposite Presentation,  Complete List of Composites

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as recommendations to buy or sell shares in those companies.

CFA® is a trademark owned by CFA Institute.