0001752724-23-244517.txt : 20231106
0001752724-23-244517.hdr.sgml : 20231106
20231106112531
ACCESSION NUMBER: 0001752724-23-244517
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: 231379000
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
S000024179
Wasatch Global Value Fund
C000070970
Investor Class shares
FMIEX
C000110018
Institutional Class Shares
WILCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000024179
C000070970
C000110018
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Global Value Fund
S000024179
549300UPWVW22SGIEW16
2023-09-30
2023-09-30
N
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1704495.60
143223687.78
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
3976618.45000000
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
24500.00000000
NS
USD
4988935.00000000
3.483316954988
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
44655.00000000
NS
USD
6955016.25000000
4.856051647464
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
240000.00000000
NS
2916441.94000000
2.036284629453
Long
EC
CORP
GB
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp.
000000000
91000.00000000
NS
5811459.46000000
4.057610546187
Long
EC
CORP
KR
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
63000.00000000
NS
USD
2591190.00000000
1.809190951695
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
40000.00000000
NS
2022164.34000000
1.411892384104
Long
EC
CORP
KR
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
46000.00000000
NS
2771345.48000000
1.934977043920
Long
EC
CORP
CA
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
152000.00000000
NS
USD
5744080.00000000
4.010565632706
Long
EC
CORP
US
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
12000000.00000000
NS
2908880.94000000
2.031005474784
Long
EC
CORP
ID
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co. Ltd.
000000000
70000.00000000
NS
2485356.27000000
1.735296939021
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
117000.00000000
NS
7692670.28000000
5.371087980792
Long
EC
CORP
FR
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
123000.00000000
NS
4229950.30000000
2.953387365990
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
107000.00000000
NS
3174568.10000000
2.216510515269
Long
EC
CORP
FR
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd.
000000000
74000.00000000
NS
USD
4171380.00000000
2.912493083132
Long
EC
CORP
BM
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
173000.00000000
NS
USD
3043070.00000000
2.124697420635
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
216000.00000000
NS
USD
3244320.00000000
2.265211886586
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
000000000
62000.00000000
NS
USD
3140300.00000000
2.192584235663
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
144000.00000000
NS
4340114.79000000
3.030305152222
Long
EC
CORP
NL
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
164000.00000000
NS
USD
3293120.00000000
2.299284462678
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
53500.00000000
NS
USD
3111025.00000000
2.172144181051
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
68000.00000000
NS
USD
6001680.00000000
4.190424149124
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
137000.00000000
NS
USD
4544290.00000000
3.172862024737
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
96000.00000000
NS
USD
3111360.00000000
2.172378080907
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
000000000
112000.00000000
NS
3146170.39000000
2.196682992015
Long
EC
CORP
AU
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
211000.00000000
NS
USD
2780980.00000000
1.941703947933
Long
EC
CORP
NL
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
000000000
219000.00000000
NS
4561353.95000000
3.184776220122
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG
000000000
13000.00000000
NS
5062882.48000000
3.534947716034
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
1900000.00000000
NS
3136463.57000000
2.189905607526
Long
EC
SG
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
000000000
73000.00000000
NS
2857963.14000000
1.995454232675
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
63000.00000000
NS
6434103.80000000
4.492346133331
Long
EC
CORP
CH
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
106000.00000000
NS
USD
3565840.00000000
2.489699892016
Long
EC
CORP
US
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
000000000
975000.00000000
NS
3142653.96000000
2.194227790606
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
29000.00000000
NS
USD
4205580.00000000
2.936371814737
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
82500.00000000
NS
USD
4788300.00000000
3.343231887280
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
4000.00000000
NS
USD
853120.00000000
0.595655658099
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
40000.00000000
NS
USD
2997600.00000000
2.092949878936
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO