0001752724-24-095196.txt : 20240506 0001752724-24-095196.hdr.sgml : 20240506 20240506140105 ACCESSION NUMBER: 0001752724-24-095196 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH FUNDS TRUST CENTRAL INDEX KEY: 0000806633 ORGANIZATION NAME: 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: 24916872 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 C000119725 C000119726 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 2024-09-30 2024-03-31 N 458487878.64 2580678.65 455907199.99 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 2986408.94000000 N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 420574.00000000 NS 5856570.86000000 1.284597141727 Long EC CORP IN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 1180767.00000000 NS 11645154.00000000 2.554281660885 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 560345.00000000 NS 9099532.80000000 1.995917765764 Long EC CORP MX N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 2141944.00000000 NS 11477525.49000000 2.517513540091 Long EC CORP KY N 2 N N N Dlocal Ltd/Uruguay N/A 000000000 442208.00000000 NS USD 6500457.60000000 1.425829116132 Long EC CORP KY N 1 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 000000000 322919.00000000 NS 8779716.48000000 1.925768331843 Long EC CORP IN N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 234110.00000000 NS USD 12574048.10000000 2.758027971542 Long EC CORP KY N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 107784.00000000 NS 3898718.93000000 0.855156253308 Long EC CORP IN N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 135564.00000000 NS USD 27370371.60000000 6.003496237962 Long EC CORP LU N 1 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 308423.00000000 NS 14639529.14000000 3.211076539331 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 360879.00000000 NS 14936629.25000000 3.276243334241 Long EC CORP IN N 2 N N N Shanghai BOCHU Electronic Technology Corp Ltd 549300YYZ76IVQGGBM98 000000000 59430.00000000 NS 2319738.95000000 0.508818231002 Long EC CORP CN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 1365774.00000000 NS 23815834.21000000 5.223833756194 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 895313.00000000 NS 1637849.81000000 0.359250700589 Long EC CORP KY N 2 N N N ASPEED Technology Inc N/A 000000000 178883.00000000 NS 18643203.87000000 4.089254100485 Long EC CORP TW N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 221222.00000000 NS 3005933.52000000 0.659330126847 Long EC CORP HK N 2 N N N Qualitas Controladora SAB de CV N/A 000000000 709327.00000000 NS 8254041.21000000 1.810465202168 Long EC CORP MX N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 270938.00000000 NS 1960058.07000000 0.429924789527 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 358805.00000000 NS 31330423.29000000 6.872105395722 Long EC CORP IN N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 2674902.00000000 NS 20373500.90000000 4.468782440910 Long EC CORP BR N 1 N N N Silergy Corp N/A 000000000 1318836.00000000 NS 13491336.36000000 2.959228623784 Long EC CORP KY N 2 N N N Lasertec Corp N/A 000000000 93950.00000000 NS 26778586.09000000 5.873692297596 Long EC CORP JP N 2 N N N LEENO Industrial Inc N/A 000000000 81845.00000000 NS 15716758.00000000 3.447359024017 Long EC CORP KR N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 1612909.00000000 NS 10973284.85000000 2.406911943974 Long EC CORP IN N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 25338.00000000 NS 2370690.59000000 0.519994110654 Long EC CORP IN N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 2805385.00000000 NS USD 33468243.05000000 7.341020946967 Long EC CORP KY N 1 N N N Raia Drogasil SA N/A 000000000 3190863.00000000 NS 17413151.56000000 3.819450879561 Long EC CORP BR N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 258244.00000000 NS 8813182.13000000 1.933108784023 Long EC CORP IN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 23644.00000000 NS USD 35748782.24000000 7.841240989566 Long EC CORP US N 1 N N N Airtac International Group N/A 000000000 342691.00000000 NS 11880825.79000000 2.605974590938 Long EC CORP KY N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 186300.00000000 NS 7256372.36000000 1.591633639512 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 56092.00000000 NS 2173635.47000000 0.476771472362 Long EC CORP CN N 2 N N N Voltronic Power Technology Corp N/A 000000000 432765.00000000 NS 22320840.49000000 4.895917522357 Long EC CORP TW N 2 N N N Meituan 21380033K525E5JLIA77 000000000 565400.00000000 NS 6979350.29000000 1.530870819796 Long EC CORP KY N 2 N N N 2024-04-15 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO