Holdings of Wasatch International Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 149.9M $ including 144.1M $ in equities, 96.1 %
- Positions
- 63 in 24 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OEM International AB | 425,168 | 5.8M $ | 3.86 % |
| 2 | Definity Financial Corp | 97,910 | 4.6M $ | 3.07 % |
| 3 | Lottomatica Group Spa | 158,575 | 4.6M $ | 3.05 % |
| 4 | Carel Industries SpA | 177,063 | 4.5M $ | 3.01 % |
| 5 | MonotaRO Co Ltd | 414,748 | 4.5M $ | 3.00 % |
| 6 | Diploma PLC | 55,370 | 4.4M $ | 2.95 % |
| 7 | Halma PLC | 80,852 | 4.1M $ | 2.75 % |
| 8 | AJ Bell PLC | 643,626 | 4M $ | 2.67 % |
| 9 | Inter & Co Inc | 480,337 | 3.8M $ | 2.55 % |
| 10 | Kardex Holding AG | 12,138 | 3.7M $ | 2.44 % |
| 11 | Japan Material Co Ltd | 350,152 | 3.6M $ | 2.43 % |
| 12 | Exosens SAS | 50,596 | 3.6M $ | 2.43 % |
| 13 | ASPEED Technology Inc | 9,479 | 3.3M $ | 2.18 % |
| 14 | Lagercrantz Group AB | 151,738 | 3.2M $ | 2.16 % |
| 15 | Discovery Ltd | 211,119 | 3.1M $ | 2.07 % |
| 16 | Pfisterer Holding SE | 37,156 | 3M $ | 2.01 % |
| 17 | Plover Bay Technologies Ltd | 3,259,781 | 3M $ | 2.00 % |
| 18 | Sugi Holdings Co Ltd | 131,400 | 2.9M $ | 1.93 % |
| 19 | PATRIZIA SE | 341,902 | 2.8M $ | 1.85 % |
| 20 | Rakus Co Ltd | 581,720 | 2.8M $ | 1.85 % |
| 21 | AU Small Finance Bank Ltd | 306,502 | 2.7M $ | 1.83 % |
| 22 | Alzchem Group AG | 13,645 | 2.7M $ | 1.82 % |
| 23 | Watches of Switzerland Group PLC | 434,187 | 2.6M $ | 1.74 % |
| 24 | Aritzia Inc | 31,633 | 2.6M $ | 1.72 % |
| 25 | Sinfonia Technology Co Ltd | 37,394 | 2.6M $ | 1.72 % |
| 26 | Camtek Ltd/Israel | 16,628 | 2.5M $ | 1.68 % |
| 27 | ASTA Energy Solutions AG | 55,219 | 2.5M $ | 1.66 % |
| 28 | flatexDEGIRO SE | 68,476 | 2.4M $ | 1.58 % |
| 29 | Benefit Systems SA | 2,421 | 2.3M $ | 1.53 % |
| 30 | BayCurrent Inc | 74,500 | 2.2M $ | 1.44 % |
| 31 | FLSmidth & Co A/S | 28,148 | 2.1M $ | 1.42 % |
| 32 | Japan Elevator Service Holdings Co Ltd | 204,986 | 2.1M $ | 1.41 % |
| 33 | Grupo Aeroportuario del Centro Norte SAB de CV | 147,668 | 2.1M $ | 1.41 % |
| 34 | SHAWBROOK GROUP PLC | 481,226 | 2M $ | 1.36 % |
| 35 | Riverstone Holdings Ltd | 3,715,200 | 2M $ | 1.32 % |
| 36 | Max Healthcare Institute Ltd | 188,240 | 1.9M $ | 1.29 % |
| 37 | BBB Foods Inc | 53,952 | 1.9M $ | 1.27 % |
| 38 | Marex Group PLC | 41,634 | 1.9M $ | 1.24 % |
| 39 | Dynavox Group AB | 186,344 | 1.7M $ | 1.16 % |
| 40 | Tasmea Ltd | 543,074 | 1.7M $ | 1.14 % |
| 41 | Cholamandalam Financial Holdings Ltd | 106,075 | 1.5M $ | 1.03 % |
| 42 | Diagnostyka SA | 33,176 | 1.5M $ | 1.02 % |
| 43 | Park Systems Corp | 9,281 | 1.5M $ | 0.98 % |
| 44 | NEXT GENERATION TECHNOLOGY GROUP INC | 19,095 | 1.4M $ | 0.96 % |
| 45 | IMCD NV | 13,432 | 1.4M $ | 0.94 % |
| 46 | Kohoku Kogyo Co Ltd | 55,612 | 1.4M $ | 0.91 % |
| 47 | Mildef Group AB | 92,552 | 1.4M $ | 0.90 % |
| 48 | JUMBO SA | 48,976 | 1.2M $ | 0.83 % |
| 49 | Melexis NV | 18,788 | 1.2M $ | 0.77 % |
| 50 | United Integrated Services Co Ltd | 42,907 | 1.1M $ | 0.76 % |
| 51 | Technology One Ltd | 57,142 | 1.1M $ | 0.72 % |
| 52 | Hemnet Group AB | 84,883 | 967.6K $ | 0.65 % |
| 53 | Cenergy Holdings SA | 43,371 | 953.9K $ | 0.64 % |
| 54 | Kfin Technologies Ltd | 101,517 | 952.5K $ | 0.64 % |
| 55 | TD Power Systems Ltd | 99,940 | 907.2K $ | 0.61 % |
| 56 | Qualitas Controladora SAB de CV | 82,618 | 793K $ | 0.53 % |
| 57 | Scout24 SE | 9,937 | 766.7K $ | 0.51 % |
| 58 | JTC PLC | 44,227 | 761K $ | 0.51 % |
| 59 | Asahi Intecc Co Ltd | 35,300 | 753.8K $ | 0.50 % |
| 60 | Stabilus SE | 38,841 | 729.5K $ | 0.49 % |
| 61 | Goodwin PLC | 4,786 | 724.9K $ | 0.48 % |
| 62 | OSB Group PLC | 102,067 | 710.1K $ | 0.47 % |
| 63 | SMG Swiss Marketplace Group AG | 10,609 | 370.7K $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.5 %
- JPY 16.8 %
- GBP 13.5 %
- SEK 9.1 %
- USD 7.0 %
- INR 5.6 %
- CAD 5.0 %
- TWD 3.1 %
- CHF 2.8 %
- PLN 2.7 %
- ZAR 2.1 %
- HKD 2.1 %
- MXN 2.0 %
- AUD 1.9 %
- DKK 1.5 %
- SGD 1.4 %
- KRW 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.8 %
- United Kingdom 14.2 %
- Sweden 9.1 %
- Germany 8.6 %
- Italy 6.3 %
- India 5.6 %
- Canada 5.0 %
- Cayman Islands 4.7 %
- Mexico 3.3 %
- Taiwan 3.1 %
- Switzerland 2.8 %
- Poland 2.7 %
- Other countries 17.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 24.2M $ | 16.80 % |
| 2 | United Kingdom | 8 | 20.5M $ | 14.21 % |
| 3 | Sweden | 5 | 13.1M $ | 9.09 % |
| 4 | Germany | 6 | 12.4M $ | 8.60 % |
| 5 | Italy | 2 | 9.1M $ | 6.31 % |
| 6 | India | 5 | 8.1M $ | 5.60 % |
| 7 | Canada | 2 | 7.2M $ | 4.99 % |
| 8 | Cayman Islands | 2 | 6.8M $ | 4.73 % |
| 9 | Mexico | 3 | 4.8M $ | 3.34 % |
| 10 | Taiwan | 2 | 4.4M $ | 3.06 % |
| 11 | Switzerland | 2 | 4M $ | 2.79 % |
| 12 | Poland | 2 | 3.8M $ | 2.66 % |
Cite this page
Titelia. "Holdings of Wasatch International Growth Fund". https://titelia.com/en/funds/S000000883