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Wasatch International Small Cap Growth Portfolio   

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Top 10 Holdings

as of 12/31/18 
Name% of Net Assets
Vitasoy International Holdings Ltd. (Hong Kong)2.45%
Ain Holdings Inc. (Japan)2.23%
Cochlear Ltd. (Australia)2.09%
XING SE (Germany)2.05%
Abcam PLC (United Kingdom)1.95%
Halma PLC (United Kingdom)1.92%
Ipsen SA (France)1.90%
Asahi Intecc Co Ltd. (Japan)1.82%
Chr Hansen Holding A/S (Denmark)1.76%
Rotork PLC (United Kingdom)1.74%
Total19.91%

Portfolio Characteristics

12/31/18 

Assets Under Management

as of 02/28/19 
Millions
Total Strategy Assets$2749.06
Mutual Fund$1236.43
Separate Accounts$1512.63

Sector Allocation

 as of 12/31/18

Country Allocation

 as of 12/31/18
Click on a region below to see the underlying countries, or click expand all to see the full country allocation.
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West Europe42.2%
 United Kingdom(18.4%)
 Germany(7.4%)
 Italy(4.2%)
 Sweden(3.5%)
 France(2.8%)
 Denmark(1.8%)
 Switzerland(1.6%)
 Belgium(0.9%)
 Netherlands(0.9%)
 Norway(0.6%)
Asia40.9%
Pacific8.9%
North America6.1%
Africa1.1%
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.

The information shown above is for a representative account and is supplemental information to the GIPS-compliant composite presentation for this investment strategy.

CFA® is a trademark owned by CFA Institute.