Holdings of Wasatch International Small Cap Value Fund
WASATCH FUNDS TRUST ·49 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 21.6 %
- EUR 17.3 %
- JPY 16.8 %
- HKD 9.4 %
- AUD 8.6 %
- SGD 3.2 %
- TWD 3.0 %
- USD 2.9 %
- CAD 2.8 %
- CHF 2.8 %
- INR 2.7 %
- SEK 2.6 %
- NOK 1.9 %
- MXN 1.9 %
- PLN 1.6 %
- THB 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- GB 17.0 %
- JP 16.8 %
- AU 8.6 %
- KY 6.3 %
- DE 5.1 %
- JE 3.6 %
- NL 3.5 %
- BE 3.5 %
- SG 3.2 %
- CN 3.1 %
- TW 3.0 %
- CA 2.8 %
- Other countries 23.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 8 | 681.3K $ | 17.02 % |
| 2 | JP | 9 | 673.9K $ | 16.84 % |
| 3 | AU | 3 | 344.4K $ | 8.60 % |
| 4 | KY | 1 | 250.2K $ | 6.25 % |
| 5 | DE | 2 | 203.7K $ | 5.09 % |
| 6 | JE | 2 | 144.8K $ | 3.62 % |
| 7 | NL | 2 | 139.8K $ | 3.49 % |
| 8 | BE | 2 | 139.1K $ | 3.48 % |
| 9 | SG | 1 | 127.7K $ | 3.19 % |
| 10 | CN | 2 | 125.4K $ | 3.13 % |
| 11 | TW | 2 | 119.3K $ | 2.98 % |
| 12 | CA | 2 | 113.7K $ | 2.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Plover Bay Technologies Ltd | 272,000 | 250.2K $ | 5.87 % |
| 2 | Tasmea Ltd | 58,951 | 186.1K $ | 4.36 % |
| 3 | Elmos Semiconductor SE | 885 | 152.5K $ | 3.58 % |
| 4 | FRP Advisory Group Plc | 93,122 | 135K $ | 3.16 % |
| 5 | Riverstone Holdings Ltd | 238,800 | 127.7K $ | 2.99 % |
| 6 | BayCurrent Inc | 4,100 | 118.7K $ | 2.78 % |
| 7 | Marex Group PLC | 2,647 | 118K $ | 2.77 % |
| 8 | Hill & Smith PLC | 4,190 | 117.5K $ | 2.75 % |
| 9 | R&S Group Holding AG | 4,350 | 112.6K $ | 2.64 % |
| 10 | ULS Group Inc | 35,700 | 112.5K $ | 2.64 % |
| 11 | Mildef Group AB | 7,194 | 105.2K $ | 2.47 % |
| 12 | Emeco Holdings Ltd | 111,971 | 94.5K $ | 2.21 % |
| 13 | Pollen Street Group Ltd | 8,414 | 93.3K $ | 2.19 % |
| 14 | Jeol Ltd | 2,500 | 93.1K $ | 2.18 % |
| 15 | System Support Holdings Inc | 12,800 | 89.1K $ | 2.09 % |
| 16 | B&M European Value Retail plc | 36,629 | 82.3K $ | 1.93 % |
| 17 | IMCD NV | 761 | 79.6K $ | 1.87 % |
| 18 | Odfjell Drilling Ltd | 7,298 | 76.5K $ | 1.79 % |
| 19 | GCC SAB de CV | 7,000 | 74.5K $ | 1.75 % |
| 20 | Melexis NV | 1,193 | 73.7K $ | 1.73 % |
| 21 | ASTA Energy Solutions AG | 1,607 | 72.4K $ | 1.70 % |
| 22 | Metso Oyj | 4,136 | 71.7K $ | 1.68 % |
| 23 | Li Ning Co Ltd | 25,500 | 70.5K $ | 1.65 % |
| 24 | Acer E-Enabling Service Business Inc | 12,000 | 70K $ | 1.64 % |
| 25 | CVS Group PLC | 4,665 | 69.7K $ | 1.63 % |
| 26 | Watches of Switzerland Group PLC | 11,541 | 69.2K $ | 1.62 % |
| 27 | Virbac SACA | 161 | 66.5K $ | 1.56 % |
| 28 | Inter Cars SA | 367 | 65.6K $ | 1.54 % |
| 29 | X-Fab Silicon Foundries SE | 11,680 | 65.4K $ | 1.53 % |
| 30 | Maas Group Holdings Ltd | 21,278 | 63.9K $ | 1.50 % |
| 31 | ELIXIRR INTERNATIONAL PLC | 7,950 | 63.1K $ | 1.48 % |
| 32 | Rosebank Industries PLC | 15,000 | 62.5K $ | 1.47 % |
| 33 | AOTI Inc | 146,199 | 61.9K $ | 1.45 % |
| 34 | User Local inc | 6,800 | 61.8K $ | 1.45 % |
| 35 | 4imprint Group PLC | 1,368 | 61.8K $ | 1.45 % |
| 36 | Flow Traders Ltd | 1,892 | 60.2K $ | 1.41 % |
| 37 | Blackline Safety Corp | 11,669 | 59.5K $ | 1.39 % |
| 38 | Gulf Oil Lubricants India Ltd | 6,098 | 57.2K $ | 1.34 % |
| 39 | Totech Corp | 2,400 | 56.7K $ | 1.33 % |
| 40 | Chaoju Eye Care Holdings Ltd | 167,000 | 54.9K $ | 1.29 % |
| 41 | Integral Corp | 2,700 | 54.8K $ | 1.29 % |
| 42 | ADENTRA Inc | 2,242 | 54.2K $ | 1.27 % |
| 43 | Krones AG | 377 | 51.2K $ | 1.20 % |
| 44 | Nuvama Wealth Management Ltd | 4,014 | 49.5K $ | 1.16 % |
| 45 | Allied Supreme Corp | 7,000 | 49.3K $ | 1.16 % |
| 46 | SHAWBROOK GROUP PLC | 11,107 | 47K $ | 1.10 % |
| 47 | Halows Co Ltd | 1,700 | 46K $ | 1.08 % |
| 48 | SIGMAXYZ Holdings Inc | 10,200 | 41.3K $ | 0.97 % |
| 49 | Sappe PCL | 34,000 | 32.2K $ | 0.76 % |