Holdings of Wasatch International Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 171.2M $ including 166.1M $ in equities, 97.0 %
- Positions
- 64 in 23 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OEM International AB | 442,453 | 7.6M $ | 4.46 % |
| 2 | Carel Industries SpA | 177,063 | 6.4M $ | 3.75 % |
| 3 | DIPLOMA PLC | 55,370 | 5.2M $ | 3.06 % |
| 4 | AJ BELL PLC | 643,626 | 5.2M $ | 3.05 % |
| 5 | Japan Material Co Ltd | 324,452 | 5.2M $ | 3.05 % |
| 6 | Definity Financial Corp | 97,910 | 5.2M $ | 3.03 % |
| 7 | MonotaRO Co Ltd | 441,648 | 5M $ | 2.93 % |
| 8 | Lagercrantz Group AB | 162,380 | 4.3M $ | 2.50 % |
| 9 | Watches of Switzerland Group PLC | 434,187 | 4.1M $ | 2.39 % |
| 10 | Pfisterer Holding SE | 37,156 | 4M $ | 2.35 % |
| 11 | Lottomatica Group Spa | 144,320 | 4M $ | 2.34 % |
| 12 | Sinfonia Technology Co Ltd | 37,394 | 3.7M $ | 2.18 % |
| 13 | Halma PLC | 70,992 | 3.7M $ | 2.17 % |
| 14 | Tasmea Ltd | 553,392 | 3.6M $ | 2.13 % |
| 15 | Marex Group PLC | 56,353 | 3.4M $ | 2.01 % |
| 16 | Discovery Ltd | 211,119 | 3.4M $ | 1.99 % |
| 17 | AU Small Finance Bank Ltd | 306,502 | 3.4M $ | 1.96 % |
| 18 | Exosens SAS | 50,596 | 3.3M $ | 1.93 % |
| 19 | Benefit Systems SA | 2,421 | 3.1M $ | 1.83 % |
| 20 | Rakus Co Ltd | 534,120 | 3.1M $ | 1.83 % |
| 21 | PATRIZIA SE | 341,902 | 3M $ | 1.76 % |
| 22 | BBB FOODS INC | 71,970 | 3M $ | 1.75 % |
| 23 | flatexDEGIRO SE | 68,476 | 2.9M $ | 1.72 % |
| 24 | Plover Bay Technologies Ltd | 2,778,781 | 2.8M $ | 1.65 % |
| 25 | Camtek Ltd/Israel | 16,628 | 2.7M $ | 1.58 % |
| 26 | Alzchem Group AG | 13,645 | 2.7M $ | 1.58 % |
| 27 | Kardex Holding AG | 9,412 | 2.6M $ | 1.54 % |
| 28 | BayCurrent Inc | 69,700 | 2.6M $ | 1.52 % |
| 29 | NEXT GENERATION TECHNOLOGY GROUP INC | 26,195 | 2.6M $ | 1.51 % |
| 30 | Asahi Intecc Co Ltd | 108,987 | 2.6M $ | 1.49 % |
| 31 | Sugi Holdings Co Ltd | 131,400 | 2.6M $ | 1.49 % |
| 32 | Riverstone Holdings Ltd | 3,715,200 | 2.5M $ | 1.44 % |
| 33 | Imdex Ltd | 838,685 | 2.4M $ | 1.40 % |
| 34 | Shawbrook Group PLC | 543,941 | 2.3M $ | 1.37 % |
| 35 | FLSmidth & Co A/S | 30,352 | 2.2M $ | 1.30 % |
| 36 | Kohoku Kogyo Co Ltd | 66,012 | 2.2M $ | 1.28 % |
| 37 | United Integrated Services Co Ltd | 49,907 | 2.1M $ | 1.23 % |
| 38 | AIRTAC INTERNATIONAL GROUP | 49,000 | 2.1M $ | 1.21 % |
| 39 | Aritzia Inc | 18,427 | 2M $ | 1.19 % |
| 40 | IMCD NV | 21,102 | 1.9M $ | 1.11 % |
| 41 | MAX HEALTHCARE INSTITUTE LTD | 154,645 | 1.8M $ | 1.08 % |
| 42 | Japan Elevator Service Holdings Co Ltd | 171,886 | 1.8M $ | 1.08 % |
| 43 | Premium Group Co Ltd | 138,200 | 1.8M $ | 1.04 % |
| 44 | Mildef Group AB | 92,552 | 1.8M $ | 1.03 % |
| 45 | Melexis NV | 18,788 | 1.7M $ | 0.98 % |
| 46 | ASPEED Technology Inc | 3,041 | 1.6M $ | 0.94 % |
| 47 | Asker Healthcare Group AB | 191,081 | 1.6M $ | 0.91 % |
| 48 | Park Systems Corp | 9,281 | 1.5M $ | 0.88 % |
| 49 | JUMBO SA | 57,671 | 1.5M $ | 0.86 % |
| 50 | Optima bank SA | 128,561 | 1.5M $ | 0.86 % |
| 51 | Grupo Aeroportuario del Centro Norte SAB de CV | 96,268 | 1.4M $ | 0.80 % |
| 52 | Argosy Research Inc | 230,000 | 1.3M $ | 0.76 % |
| 53 | Technology One Ltd | 57,142 | 1.2M $ | 0.68 % |
| 54 | TD Power Systems Ltd | 81,424 | 1.1M $ | 0.63 % |
| 55 | 5N Plus Inc | 30,500 | 941.5K $ | 0.55 % |
| 56 | Cenergy Holdings SA | 34,676 | 913.7K $ | 0.53 % |
| 57 | Cholamandalam Financial Holdings Ltd | 50,951 | 893.2K $ | 0.52 % |
| 58 | ASTA Energy Solutions AG | 10,677 | 832.9K $ | 0.49 % |
| 59 | Qualitas Controladora SAB de CV | 82,618 | 827.9K $ | 0.48 % |
| 60 | Scout24 SE | 9,937 | 822.3K $ | 0.48 % |
| 61 | Maeda Kosen Co Ltd | 74,700 | 812.2K $ | 0.47 % |
| 62 | Acutaas Chemicals Ltd | 20,255 | 756.2K $ | 0.44 % |
| 63 | Stabilus SE | 38,841 | 673K $ | 0.39 % |
| 64 | Aether Industries Ltd | 4,994 | 71.8K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.8 %
- JPY 20.5 %
- GBP 12.4 %
- SEK 9.2 %
- USD 5.5 %
- CAD 4.9 %
- INR 4.8 %
- AUD 4.3 %
- TWD 4.3 %
- ZAR 2.1 %
- PLN 1.9 %
- HKD 1.7 %
- CHF 1.6 %
- SGD 1.5 %
- DKK 1.3 %
- MXN 1.3 %
- KRW 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.5 %
- United Kingdom 14.5 %
- Sweden 9.2 %
- Germany 8.5 %
- Italy 6.3 %
- Canada 4.9 %
- India 4.8 %
- Australia 4.3 %
- Mexico 3.1 %
- Taiwan 3.0 %
- Cayman Islands 3.0 %
- South Africa 2.1 %
- Other countries 15.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 34M $ | 20.49 % |
| 2 | United Kingdom | 6 | 24M $ | 14.48 % |
| 3 | Sweden | 4 | 15.2M $ | 9.17 % |
| 4 | Germany | 6 | 14.2M $ | 8.54 % |
| 5 | Italy | 2 | 10.4M $ | 6.28 % |
| 6 | Canada | 3 | 8.2M $ | 4.92 % |
| 7 | India | 6 | 8M $ | 4.82 % |
| 8 | Australia | 3 | 7.2M $ | 4.34 % |
| 9 | Mexico | 3 | 5.2M $ | 3.13 % |
| 10 | Taiwan | 3 | 5M $ | 3.02 % |
| 11 | Cayman Islands | 2 | 4.9M $ | 2.95 % |
| 12 | South Africa | 1 | 3.4M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Wasatch International Growth Fund". https://titelia.com/en/funds/S000000883