0001752724-22-244695.txt : 20221104
0001752724-22-244695.hdr.sgml : 20221104
20221104142726
ACCESSION NUMBER: 0001752724-22-244695
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH FUNDS TRUST
CENTRAL INDEX KEY: 0000806633
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04920
FILM NUMBER: 221361822
BUSINESS ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH FUNDS INC
DATE OF NAME CHANGE: 19990714
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC
DATE OF NAME CHANGE: 19920703
0000806633
S000038937
Wasatch Emerging Markets Select Fund
C000119725
Investor Class shares
WAESX
C000119726
Institutional Class shares
WIESX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000038937
C000119726
C000119725
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Emerging Markets Select Fund
S000038937
549300TD22X7QSBUKN42
2022-09-30
2022-09-30
N
344425424.58
535102.09
343890322.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35.59000000
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
974740.00000000
NS
12320070.86000000
3.582558174593
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
000000000
2434891.00000000
NS
13908374.40000000
4.044421575836
Long
EC
CORP
KY
N
2
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd.
000000000
587675.00000000
NS
USD
12059091.00000000
3.506667740075
Long
EC
CORP
KY
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd.
000000000
16149.00000000
NS
10011187.63000000
2.911157126351
Long
EC
CORP
IN
N
2
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd.
000000000
246740.00000000
NS
7588327.67000000
2.206612740671
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
178743.00000000
NS
USD
10018545.15000000
2.913296622440
Long
EC
CORP
KY
N
1
N
N
N
Sino Wealth Electronic Ltd
N/A
Sino Wealth Electronic Ltd.
000000000
915042.00000000
NS
4272804.70000000
1.242490532755
Long
EC
CORP
CN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
105393.00000000
NS
USD
19716922.44000000
5.733491508931
Long
EC
CORP
LU
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd.
000000000
634615.00000000
NS
11004690.63000000
3.200058248315
Long
EC
CORP
IN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd.
000000000
120663.00000000
NS
5462976.55000000
1.588581065743
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
1226097.00000000
NS
21242734.16000000
6.177182889645
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
000000000
1213813.00000000
NS
7225636.82000000
2.101145727998
Long
EC
CORP
KY
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd.
000000000
182497.00000000
NS
9886225.84000000
2.874819439063
Long
EC
CORP
IN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology, Inc.
000000000
208894.00000000
NS
11497023.48000000
3.343223908353
Long
EC
CORP
TW
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
000000000
372722.00000000
NS
3556559.37000000
1.034213275979
Long
EC
CORP
HK
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
593544.00000000
NS
2447619.32000000
0.711744169558
Long
EC
CORP
MX
N
1
N
N
N
momo.com Inc
N/A
momo.com, Inc.
000000000
405825.00000000
NS
6772441.88000000
1.969360995960
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd.
000000000
191338.00000000
NS
2449373.77000000
0.712254346753
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd.
000000000
300334.00000000
NS
26834233.80000000
7.803137234482
Long
EC
CORP
IN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
2102302.00000000
NS
12525695.64000000
3.642351883968
Long
EC
CORP
BR
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
12309784.16000000
PA
USD
12309784.16000000
3.579566901118
Long
RA
CORP
US
N
2
Repurchase
N
0.83000000
2022-10-03
10407400.00000000
USD
12556068.60000000
USD
UST
N
N
N
Silergy Corp
N/A
Silergy Corp.
000000000
1031836.00000000
NS
13457146.55000000
3.913208854660
Long
EC
CORP
KY
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp.
000000000
101200.00000000
NS
10178889.18000000
2.959923124994
Long
EC
CORP
JP
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd.
000000000
1274555.00000000
NS
7358101.15000000
2.139665081797
Long
EC
CORP
ZA
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd.
000000000
1521110.00000000
NS
11492656.40000000
3.341954003469
Long
EC
CORP
IN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd.
000000000
24743.00000000
NS
2575500.36000000
0.748930746684
Long
EC
CORP
IN
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd.
000000000
2910839.00000000
NS
USD
12807691.60000000
3.724353598340
Long
EC
CORP
KY
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1665730.00000000
NS
7018833.21000000
2.041009226191
Long
EC
CORP
BR
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd.
000000000
178766.00000000
NS
7308244.31000000
2.125167191994
Long
EC
CORP
IN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp.
000000000
96850.00000000
NS
1917233.61000000
0.557513103630
Long
EC
CORP
CN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
24461.00000000
NS
USD
20248326.58000000
5.888018724513
Long
EC
CORP
US
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
206691.00000000
NS
4728937.04000000
1.375129432476
Long
EC
CORP
KY
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp.
000000000
393765.00000000
NS
17317997.46000000
5.035907185350
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
224500.00000000
NS
4718191.20000000
1.372004645503
Long
EC
CORP
KY
N
2
N
N
N
2022-10-21
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO