0001752724-23-244510.txt : 20231106 0001752724-23-244510.hdr.sgml : 20231106 20231106112529 ACCESSION NUMBER: 0001752724-23-244510 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 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: 231378993 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 2023-09-30 N 283007484.74 1719654.84 281287829.90 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 2717588.81000000 N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 Mortgage Advice Bureau Holdings Ltd. 000000000 807508.00000000 NS 5280888.82000000 1.877396836499 Long EC CORP GB N 1 N N N Mensch und Maschine Software SE 391200KPS0L1YQ88JY41 Mensch und Maschine Software SE 000000000 52144.00000000 NS 2530432.52000000 0.899588340135 Long EC CORP DE N 1 N N N Tarsons Products Ltd 9845006FDA8FE0A03634 Tarsons Products Ltd. 000000000 172824.00000000 NS 1092911.09000000 0.388538348917 Long EC CORP IN N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd. 000000000 74867.00000000 NS 3715795.95000000 1.320994211274 Long EC CORP IN N 1 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE 000000000 12962.00000000 NS 1400841.44000000 0.498009970960 Long EC CORP DE N 2 N N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ Holdings, Inc. 000000000 635800.00000000 NS 6681887.19000000 2.375462597288 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell PLC 000000000 447492.00000000 NS 1498182.72000000 0.532615549180 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 46785.00000000 NS 2675087.68000000 0.951014368787 Long EC CORP IL N 2 N N N Johns Lyng Group Ltd N/A Johns Lyng Group Ltd. 000000000 2070675.00000000 NS 8644663.50000000 3.073244762517 Long EC CORP AU N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd. 000000000 137489.00000000 NS 4171452.06000000 1.482983484028 Long EC CORP IN N 2 N N N JCR Pharmaceuticals Co Ltd 353800IMIU9CQ1DGOS14 JCR Pharmaceuticals Co. 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