Holdings of Wasatch International Value Fund
WASATCH FUNDS TRUST · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.2M $ · Ten largest lines: 33.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 6 | 2.7M $ | 15.38 % |
| FR | 5 | 2.6M $ | 14.58 % |
| GB | 4 | 2M $ | 11.13 % |
| DE | 3 | 1.4M $ | 8.10 % |
| FI | 2 | 1M $ | 5.74 % |
| NL | 2 | 955.6K $ | 5.39 % |
| CA | 2 | 868.9K $ | 4.91 % |
| SG | 2 | 808.9K $ | 4.57 % |
| HK | 2 | 771.7K $ | 4.36 % |
| IT | 1 | 558.8K $ | 3.16 % |
| ID | 2 | 541K $ | 3.05 % |
| ES | 1 | 528.9K $ | 2.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 7,416 | 680.6K $ | 3.75 % |
| ING Groep NV | 24,617 | 639K $ | 3.52 % |
| Nordea Bank Abp | 36,134 | 619.8K $ | 3.41 % |
| HSBC Holdings PLC | 37,445 | 614.9K $ | 3.39 % |
| AXA SA | 13,124 | 603.1K $ | 3.32 % |
| National Grid PLC | 35,719 | 602.9K $ | 3.32 % |
| Eni SpA | 19,654 | 558.8K $ | 3.08 % |
| Deutsche Telekom AG | 14,756 | 550.7K $ | 3.03 % |
| Sino Land Co Ltd | 363,000 | 531.9K $ | 2.93 % |
| Naturgy Energy Group SA | 17,667 | 528.9K $ | 2.91 % |
| Krung Thai Bank PCL | 487,800 | 517.7K $ | 2.85 % |
| Japan Tobacco Inc | 13,300 | 510.2K $ | 2.81 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 772 | 487.5K $ | 2.68 % |
| Suntory Beverage & Food Ltd | 17,200 | 485.7K $ | 2.67 % |
| Shizuoka Financial Group Inc | 27,600 | 458.3K $ | 2.52 % |
| Venture Corp Ltd | 37,700 | 453.9K $ | 2.50 % |
| Suncor Energy Inc | 6,758 | 447K $ | 2.46 % |
| Engie SA | 13,824 | 445.5K $ | 2.45 % |
| Shionogi & Co Ltd | 20,100 | 444.6K $ | 2.45 % |
| Sanofi SA | 4,586 | 442.9K $ | 2.44 % |
| Japan Airlines Co Ltd | 26,600 | 434.3K $ | 2.39 % |
| Magna International Inc | 7,627 | 426K $ | 2.34 % |
| Toronto-Dominion Bank/The | 4,518 | 422K $ | 2.32 % |
| Arkema SA | 5,985 | 410.9K $ | 2.26 % |
| BP PLC | 50,696 | 396.8K $ | 2.18 % |
| UPM-Kymmene Oyj | 12,673 | 396.7K $ | 2.18 % |
| LEG Immobilien SE | 6,063 | 396K $ | 2.18 % |
| Rio Tinto Ltd | 3,475 | 394.8K $ | 2.17 % |
| Medipal Holdings Corp | 20,800 | 390.6K $ | 2.15 % |
| Richter Gedeon Nyrt | 10,656 | 379.4K $ | 2.09 % |
| Piraeus Bank SA | 45,042 | 370.1K $ | 2.04 % |
| British American Tobacco PLC | 6,130 | 355.9K $ | 1.96 % |
| United Overseas Bank Ltd | 12,400 | 355K $ | 1.95 % |
| Novartis AG | 2,300 | 353K $ | 1.94 % |
| ANDRITZ AG | 4,972 | 345.8K $ | 1.90 % |
| Koninklijke Ahold Delhaize NV | 6,798 | 316.6K $ | 1.74 % |
| Telkom Indonesia Persero Tbk PT | 1,608,100 | 289.6K $ | 1.59 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1,258,400 | 251.5K $ | 1.38 % |
| Alibaba Group Holding Ltd | 15,300 | 239.8K $ | 1.32 % |
| Samsung Electronics Co Ltd | 1,400 | 163.7K $ | 0.90 % |