Mutual Fund Research
Mutual Fund Quotes & Research Tools

Wanger International WSCAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.71+0.07 (0.34%)1.14%6.56%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
52.1%
Europe
35.4%
Asia
6.3%
South Pacific
4.5%
North America
1.7%
Latin America
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$276.0M
Total Holdings72
Total Holdings (Long)72
Total Holdings (Short)--
Portfolio Turnover34%
WSCAX has a Diversified Portfolio

Holdings Details

9.7% Category Average
26.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Columbia Short-Term Cash
  • 3.28%
  •  
CCOEFCapcom Co Ltd
  • 3.27%
  •  
CEVMFCTS Eventim AG & Co. KGaA
  • 2.73%
  •  
NGKSFNiterra Co Ltd
  • 2.68%
  •  
ATDRYAuto Trader Group PLC
  • 2.64%
  •  
NEMTFNemetschek SE
  • 2.52%
  •  
RTMVFRightmove PLC
  • 2.48%
  •  
ICGUFIntermediate Capital Group PLC
  • 2.28%
  •  
CNVVYConvaTec Group PLC
  • 2.16%
  •  
STBFYSuntory Beverage & Food Ltd
  • 2.15%
  •  
% of portfolio in top 10 holdings: 26.18%
Country Breakdown as of 03/31/2025
Country
% of Assets
Japan
32.88% 
 
United Kingdom
17.52% 
 
Germany
8.33% 
 
Switzerland
6.59% 
 
France
4.19% 
 
Australia
4.14% 
 
Netherlands
3.66% 
 
Italy
3.33% 
 
Sweden
3.25% 
 
United States
2.53% 
 
% of portfolio in top 10 countries: 86.42%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
2.450.002.45
Foreign Stock
94.270.0094.27
Cash
3.280.003.28
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
62.5%
Small Cap
18.8%
Large Cap
18.3%
Micro Cap
0.4%

Avg. Market Cap: $5,135.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)