0001752724-24-095202.txt : 20240506
0001752724-24-095202.hdr.sgml : 20240506
20240506140106
ACCESSION NUMBER: 0001752724-24-095202
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: 24916878
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
S000070006
Wasatch Greater China Fund
C000222906
Investor Class Shares
WAGCX
C000222907
Institutional Class Shares
WGGCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000070006
C000222907
C000222906
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Greater China Fund
S000070006
549300CMNIVCVK4IWB95
2024-09-30
2024-03-31
N
4158627.55
38149.00
4120478.55
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
469431.14000000
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd.
000000000
21000.00000000
NS
89159.30000000
2.163809346853
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd.
000000000
5040.00000000
NS
131771.27000000
3.197960343708
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
000000000
22078.00000000
NS
118304.12000000
2.871125733684
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co. Ltd.
000000000
1000.00000000
NS
235720.74000000
5.720712707022
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co. Ltd.
000000000
4500.00000000
NS
95427.22000000
2.315925658683
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co. Ltd.
000000000
24163.00000000
NS
201442.05000000
4.888802297005
Long
EC
CORP
CN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
000000000
11800.00000000
NS
26242.72000000
0.636885247224
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp. Ltd.
000000000
3900.00000000
NS
46584.78000000
1.130567225013
Long
EC
CORP
CN
N
2
N
N
N
Sino Wealth Electronic Ltd
N/A
Sino Wealth Electronic Ltd.
000000000
38256.00000000
NS
91385.68000000
2.217841420385
Long
EC
CORP
CN
N
2
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp. Ltd.
000000000
1000.00000000
NS
39033.13000000
0.947296036767
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
000000000
30687.00000000
NS
56137.57000000
1.362404131432
Long
EC
CORP
KY
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co. Ltd.
000000000
10037.00000000
NS
129656.92000000
3.146647129130
Long
EC
CORP
CN
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
000000000
16778.00000000
NS
227977.11000000
5.532782351215
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
Shenzhen Envicool Technology Co. Ltd.
000000000
18000.00000000
NS
75966.84000000
1.843641195511
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co. Ltd.
000000000
31598.00000000
NS
171972.68000000
4.173609397869
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc.
000000000
5000.00000000
NS
43650.41000000
1.059352923946
Long
EC
CORP
CN
N
2
N
N
N
3peak Inc
N/A
3peak, Inc.
000000000
1814.00000000
NS
24799.54000000
0.601860674653
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co. Ltd.
000000000
18500.00000000
NS
53327.67000000
1.294210595999
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd.
000000000
13800.00000000
NS
99833.92000000
2.422871974421
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Dptech Technologies Co Ltd
N/A
Hangzhou Dptech Technologies Co. Ltd.
000000000
34700.00000000
NS
57588.58000000
1.397618730474
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co. Ltd.
000000000
8187.00000000
NS
44888.27000000
1.089394580151
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp.
000000000
18700.00000000
NS
191295.95000000
4.642566334922
Long
EC
CORP
KY
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
000000000
13400.00000000
NS
127211.74000000
3.087304992765
Long
EC
CORP
KY
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd.
000000000
60800.00000000
NS
235469.62000000
5.714618269278
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen H&T Intelligent Control Co Ltd
N/A
Shenzhen H&T Intelligent Control Co. Ltd.
000000000
33300.00000000
NS
57204.39000000
1.388294813475
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
11500.00000000
NS
45580.45000000
1.106193114389
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
7100.00000000
NS
246151.38000000
5.973854177690
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
14100.00000000
NS
94844.68000000
2.301787980427
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
6200.00000000
NS
241489.58000000
5.860716833485
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
000000000
4100.00000000
NS
158880.15000000
3.855866450269
Long
EC
CORP
CN
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co. Ltd.
000000000
8000.00000000
NS
70011.59000000
1.699113079960
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
10300.00000000
NS
127144.16000000
3.085664892006
Long
EC
CORP
KY
N
2
N
N
N
2024-04-15
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO