0001752724-24-095213.txt : 20240506 0001752724-24-095213.hdr.sgml : 20240506 20240506140111 ACCESSION NUMBER: 0001752724-24-095213 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: 24916890 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 2024-09-30 2024-03-31 N 295300580.34 1516191.83 293784388.51 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 410582.97000000 N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 Mortgage Advice Bureau Holdings Ltd. 000000000 887870.00000000 NS 10220099.23000000 3.478775465855 Long EC CORP GB N 1 N N N Mensch und Maschine Software SE 391200KPS0L1YQ88JY41 Mensch und Maschine Software SE 000000000 71120.00000000 NS 4081919.23000000 1.389426868698 Long EC CORP DE N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd. 000000000 45493.00000000 NS 2313032.00000000 0.787322979185 Long EC CORP IN N 2 N N N Adesso SE 529900KOICE97ZSA1O52 Adesso SE 000000000 12962.00000000 NS 1526627.89000000 0.519642278387 Long EC CORP DE N 2 N N N Sporton International Inc N/A Sporton International, Inc. 000000000 174000.00000000 NS 1400490.33000000 0.476706858762 Long EC CORP TW N 2 N N N baudroie inc N/A baudroie, Inc. 000000000 75600.00000000 NS 1939012.40000000 0.660012061850 Long EC CORP JP N 2 N N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ Holdings, Inc. 000000000 787500.00000000 NS 8784076.80000000 2.989973988934 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 AJ Bell PLC 000000000 755974.00000000 NS 2885356.89000000 0.982134178277 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 2811251.10000000 0.956909628267 Long EC CORP IL N 2 N N N Johns Lyng Group Ltd N/A Johns Lyng Group Ltd. 000000000 2070675.00000000 NS 8652247.98000000 2.945101345882 Long EC CORP AU N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd. 000000000 82525.00000000 NS 2243739.46000000 0.763736790569 Long EC CORP IN N 2 N N N m-up Holdings Inc N/A m-up Holdings, Inc. 000000000 251400.00000000 NS 1945843.15000000 0.662337151360 Long EC CORP JP N 2 N N N Mold-Tek Packaging Ltd 335800MEF4APHWR3ZJ85 Mold-Tek Packaging Ltd. 000000000 218979.00000000 NS 2054770.13000000 0.699414335942 Long EC CORP IN N 1 N N N YouGov PLC 213800MZGBGCJIPOBB41 YouGov PLC 000000000 576324.00000000 NS 7274072.04000000 2.475989986020 Long EC CORP GB N 1 N N N Materials Analysis Technology Inc N/A Materials Analysis Technology, Inc. 000000000 549059.00000000 NS 4641549.57000000 1.579917024706 Long EC CORP TW N 2 N N N Tokai Carbon Korea Co Ltd N/A Tokai Carbon Korea Co. 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