Holdings of Wasatch Global Small Cap Value Fund
WASATCH FUNDS TRUST · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.8M $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 34.5 %
- GBP 14.4 %
- JPY 12.3 %
- EUR 11.3 %
- HKD 6.1 %
- AUD 5.9 %
- SGD 2.5 %
- TWD 2.2 %
- SEK 2.0 %
- CHF 2.0 %
- CAD 1.8 %
- INR 1.6 %
- MXN 1.3 %
- NOK 1.2 %
- PLN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 32.2 %
- JP 12.3 %
- GB 11.3 %
- AU 5.9 %
- KY 4.1 %
- DE 3.3 %
- GG 3.0 %
- SG 2.5 %
- BE 2.4 %
- JE 2.4 %
- NL 2.4 %
- TW 2.2 %
- Other countries 16.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 2.2M $ | 32.16 % |
| JP | 9 | 826.6K $ | 12.29 % |
| GB | 8 | 759K $ | 11.28 % |
| AU | 3 | 393.6K $ | 5.85 % |
| KY | 1 | 276K $ | 4.10 % |
| DE | 2 | 222.6K $ | 3.31 % |
| GG | 2 | 204.1K $ | 3.03 % |
| SG | 1 | 165K $ | 2.45 % |
| BE | 2 | 160.1K $ | 2.38 % |
| JE | 2 | 159.5K $ | 2.37 % |
| NL | 2 | 159.3K $ | 2.37 % |
| TW | 2 | 148.6K $ | 2.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Plover Bay Technologies Ltd | 300,000 | 276K $ | 4.07 % |
| Tasmea Ltd | 65,833 | 207.8K $ | 3.06 % |
| Elmos Semiconductor SE | 967 | 166.6K $ | 2.46 % |
| Riverstone Holdings Ltd | 308,600 | 165K $ | 2.43 % |
| FRP Advisory Group Plc | 101,324 | 146.9K $ | 2.16 % |
| Saia Inc | 415 | 145.8K $ | 2.15 % |
| ULS Group Inc | 45,100 | 142.1K $ | 2.09 % |
| Axogen Inc | 4,288 | 142.1K $ | 2.09 % |
| Hill & Smith PLC | 4,967 | 139.2K $ | 2.05 % |
| BayCurrent Inc | 4,800 | 138.9K $ | 2.05 % |
| Mildef Group AB | 9,178 | 134.2K $ | 1.98 % |
| Marex Group PLC | 2,964 | 132.1K $ | 1.95 % |
| R&S Group Holding AG | 5,088 | 131.7K $ | 1.94 % |
| DXP Enterprises Inc/TX | 910 | 127.2K $ | 1.87 % |
| Alamo Group Inc | 744 | 122.7K $ | 1.81 % |
| Merchants Bancorp/IN | 2,722 | 116.8K $ | 1.72 % |
| Skyward Specialty Insurance Group Inc | 2,525 | 110.3K $ | 1.63 % |
| PJT Partners Inc | 783 | 109.4K $ | 1.61 % |
| Emeco Holdings Ltd | 128,737 | 108.6K $ | 1.60 % |
| Pollen Street Group Ltd | 9,554 | 106K $ | 1.56 % |
| Matador Resources Co | 1,674 | 105.8K $ | 1.56 % |
| Plumas Bancorp | 2,163 | 105.6K $ | 1.56 % |
| Jeol Ltd | 2,800 | 104.3K $ | 1.54 % |
| System Support Holdings Inc | 14,800 | 103K $ | 1.52 % |
| Limbach Holdings Inc | 1,265 | 98.7K $ | 1.45 % |
| Burford Capital Ltd | 21,704 | 98.1K $ | 1.45 % |
| Medpace Holdings Inc | 200 | 96K $ | 1.42 % |
| Global Industrial Co | 2,981 | 94K $ | 1.38 % |
| IMCD NV | 892 | 93.3K $ | 1.38 % |
| Public Policy Holding Co Inc | 7,101 | 92.9K $ | 1.37 % |
| Perella Weinberg Partners | 4,993 | 90.7K $ | 1.34 % |
| B&M European Value Retail plc | 40,375 | 90.7K $ | 1.34 % |
| Western Alliance Bancorp | 1,257 | 89.1K $ | 1.31 % |
| GCC SAB de CV | 8,100 | 86.2K $ | 1.27 % |
| Healthcare Services Group Inc | 4,618 | 85.7K $ | 1.26 % |
| Melexis NV | 1,374 | 84.9K $ | 1.25 % |
| Odfjell Drilling Ltd | 7,993 | 83.7K $ | 1.23 % |
| Barrett Business Services Inc | 2,815 | 82.1K $ | 1.21 % |
| Acer E-Enabling Service Business Inc | 14,000 | 81.7K $ | 1.20 % |
| Metso Oyj | 4,529 | 78.5K $ | 1.16 % |
| CVS Group PLC | 5,171 | 77.3K $ | 1.14 % |
| Maas Group Holdings Ltd | 25,714 | 77.2K $ | 1.14 % |
| Watches of Switzerland Group PLC | 12,638 | 75.8K $ | 1.12 % |
| X-Fab Silicon Foundries SE | 13,429 | 75.2K $ | 1.11 % |
| Cactus Inc | 1,576 | 74.7K $ | 1.10 % |
| Li Ning Co Ltd | 27,000 | 74.6K $ | 1.10 % |
| AOTI Inc | 173,023 | 73.3K $ | 1.08 % |
| Integral Corp | 3,600 | 73.1K $ | 1.08 % |
| Halows Co Ltd | 2,700 | 73.1K $ | 1.08 % |
| Inter Cars SA | 405 | 72.4K $ | 1.07 % |
| LGI Homes Inc | 1,802 | 71.2K $ | 1.05 % |
| User Local inc | 7,800 | 70.9K $ | 1.04 % |
| Virbac SACA | 167 | 69K $ | 1.02 % |
| Rosebank Industries PLC | 16,500 | 68.8K $ | 1.01 % |
| ASTA Energy Solutions AG | 1,522 | 68.6K $ | 1.01 % |
| 4imprint Group PLC | 1,491 | 67.4K $ | 0.99 % |
| ELIXIRR INTERNATIONAL PLC | 8,446 | 67.1K $ | 0.99 % |
| Allied Supreme Corp | 9,500 | 67K $ | 0.99 % |
| Hackett Group Inc/The | 5,094 | 66.3K $ | 0.98 % |
| Totech Corp | 2,800 | 66.1K $ | 0.97 % |
| Flow Traders Ltd | 2,075 | 66K $ | 0.97 % |
| Ridgepost Capital Inc | 8,770 | 63.7K $ | 0.94 % |
| Blackline Safety Corp | 11,830 | 60.3K $ | 0.89 % |
| Chaoju Eye Care Holdings Ltd | 183,000 | 60.2K $ | 0.89 % |
| ADENTRA Inc | 2,455 | 59.4K $ | 0.88 % |
| Nuvama Wealth Management Ltd | 4,613 | 56.9K $ | 0.84 % |
| Krones AG | 412 | 56K $ | 0.82 % |
| SIGMAXYZ Holdings Inc | 13,600 | 55K $ | 0.81 % |
| Gulf Oil Lubricants India Ltd | 5,728 | 53.7K $ | 0.79 % |
| SHAWBROOK GROUP PLC | 12,570 | 53.2K $ | 0.78 % |