0001752724-23-093498.txt : 20230505 0001752724-23-093498.hdr.sgml : 20230505 20230505143829 ACCESSION NUMBER: 0001752724-23-093498 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 PERIOD START: 20230930 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: 23893072 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 S000000884 Wasatch International Opportunities Fund C000002502 Investor Class shares WAIOX C000166037 Institutional Class Shares WIIOX NPORT-P 1 primary_doc.xml NPORT-P false 0000806633 XXXXXXXX S000000884 C000002502 C000166037 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch International Opportunities Fund S000000884 549300UB83FXK6JG7U39 2023-09-30 2023-03-31 N 386595116.77 1881853.64 384713263.13 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 2003782.40000000 N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 Mortgage Advice Bureau Holdings Ltd. 000000000 767823.00000000 NS 7028119.48000000 1.826846161429 Long EC CORP GB N 1 N N N eGuarantee Inc N/A eGuarantee, Inc. 000000000 171500.00000000 NS 2822370.88000000 0.733629731670 Long EC CORP JP N 2 N N N Mensch und Maschine Software SE 391200KPS0L1YQ88JY41 Mensch und Maschine Software SE 000000000 63209.00000000 NS 3508353.41000000 0.911939812382 Long EC CORP DE N 2 N N N Tarsons Products Ltd 9845006FDA8FE0A03634 Tarsons Products Ltd. 000000000 207065.00000000 NS 1344666.90000000 0.349524445572 Long EC CORP IN N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd. 000000000 133301.00000000 NS 4082822.04000000 1.061263655633 Long EC CORP IN N 2 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE 000000000 29161.00000000 NS 4668466.38000000 1.213492444221 Long EC CORP DE N 2 N N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ Holdings, Inc. 000000000 1010700.00000000 NS 8706283.54000000 2.263057808084 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell PLC 000000000 536149.00000000 NS 2283128.74000000 0.593462445621 Long EC CORP GB N 1 N N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 000000000 56713.00000000 NS 3371562.54000000 0.876383234767 Long EC CORP IL N 2 N N N Johns Lyng Group Ltd N/A Johns Lyng Group Ltd. 000000000 2277386.00000000 NS 9818541.18000000 2.552171219707 Long EC CORP AU N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd. 000000000 203587.00000000 NS 4540856.31000000 1.180322267305 Long EC CORP IN N 2 N N N JCR Pharmaceuticals Co Ltd N/A JCR Pharmaceuticals Co. 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