Holdings of Wasatch International Opportunities Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M $ including 25.7M $ in equities, 97.9 %
- Positions
- 51 in 15 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elmos Semiconductor SE | 6,683 | 1.2M $ | 4.38 % |
| 2 | AZOOM Co Ltd | 34,588 | 978.4K $ | 3.72 % |
| 3 | Japan Elevator Service Holdings Co Ltd | 89,100 | 921.3K $ | 3.51 % |
| 4 | Plover Bay Technologies Ltd | 965,618 | 888.3K $ | 3.38 % |
| 5 | Sarantis SA | 53,115 | 859.5K $ | 3.27 % |
| 6 | Supply Network Ltd | 38,396 | 842.4K $ | 3.21 % |
| 7 | Vijaya Diagnostic Centre Ltd | 89,347 | 819.3K $ | 3.12 % |
| 8 | Nayax Ltd | 14,446 | 814.7K $ | 3.10 % |
| 9 | ASTA Energy Solutions AG | 18,034 | 812.9K $ | 3.09 % |
| 10 | KRN Heat Exchanger And Refrigeration Ltd | 71,783 | 657.4K $ | 2.50 % |
| 11 | Tasmea Ltd | 201,970 | 637.5K $ | 2.43 % |
| 12 | AJ Bell PLC | 101,024 | 628.2K $ | 2.39 % |
| 13 | Kri-Kri Milk Industry SA | 24,842 | 618.2K $ | 2.35 % |
| 14 | Mildef Group AB | 41,416 | 605.5K $ | 2.30 % |
| 15 | Prestige International Inc | 139,197 | 597.3K $ | 2.27 % |
| 16 | FRP Advisory Group Plc | 400,910 | 581.1K $ | 2.21 % |
| 17 | Apotea AB | 83,495 | 560.4K $ | 2.13 % |
| 18 | Tatton Asset Management PLC | 72,723 | 560.2K $ | 2.13 % |
| 19 | Chief Telecom Inc | 49,307 | 547K $ | 2.08 % |
| 20 | ELIXIRR INTERNATIONAL PLC | 63,975 | 508.1K $ | 1.93 % |
| 21 | Optima bank SA | 51,497 | 507.5K $ | 1.93 % |
| 22 | Rakus Co Ltd | 105,764 | 504.2K $ | 1.92 % |
| 23 | Park Systems Corp | 3,090 | 489.8K $ | 1.86 % |
| 24 | Blackline Safety Corp | 96,000 | 489.3K $ | 1.86 % |
| 25 | Dynavox Group AB | 49,580 | 463.8K $ | 1.77 % |
| 26 | Premium Group Co Ltd | 41,950 | 449.8K $ | 1.71 % |
| 27 | Diagnostyka SA | 9,485 | 438.4K $ | 1.67 % |
| 28 | CMS Info Systems Ltd | 156,374 | 437.9K $ | 1.67 % |
| 29 | ULS Group Inc | 137,400 | 432.8K $ | 1.65 % |
| 30 | eWeLL Co Ltd/JP | 33,000 | 431.3K $ | 1.64 % |
| 31 | NEXT GENERATION TECHNOLOGY GROUP INC | 5,500 | 415.7K $ | 1.58 % |
| 32 | Atoss Software SE | 4,559 | 405K $ | 1.54 % |
| 33 | Momentum Group AB | 30,894 | 402.9K $ | 1.53 % |
| 34 | SIGMAXYZ Holdings Inc | 96,900 | 391.9K $ | 1.49 % |
| 35 | JDC Group AG | 14,933 | 372.8K $ | 1.42 % |
| 36 | baudroie inc | 31,658 | 372.4K $ | 1.42 % |
| 37 | Prudent Corporate Advisory Services Ltd | 15,968 | 366.2K $ | 1.39 % |
| 38 | FPT DIGITAL RETAIL JSC | 59,800 | 356.4K $ | 1.36 % |
| 39 | tripla Co Ltd | 37,000 | 353.7K $ | 1.35 % |
| 40 | Kohoku Kogyo Co Ltd | 13,917 | 340.2K $ | 1.29 % |
| 41 | Action Construction Equipment Ltd | 41,663 | 333K $ | 1.27 % |
| 42 | Maas Group Holdings Ltd | 104,346 | 313.2K $ | 1.19 % |
| 43 | Japan Material Co Ltd | 28,600 | 297.6K $ | 1.13 % |
| 44 | Emeco Holdings Ltd | 333,259 | 281.1K $ | 1.07 % |
| 45 | User Local inc | 29,500 | 268.1K $ | 1.02 % |
| 46 | Consun Pharmaceutical Group Ltd | 114,000 | 243.2K $ | 0.93 % |
| 47 | Concurrent Technologies PLC | 88,364 | 221K $ | 0.84 % |
| 48 | Circus SE | 30,467 | 207.8K $ | 0.79 % |
| 49 | Goodwin PLC | 1,300 | 196.9K $ | 0.75 % |
| 50 | Hemnet Group AB | 17,077 | 194.7K $ | 0.74 % |
| 51 | Gala Precision Engineering Ltd | 20,000 | 150.8K $ | 0.57 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 26.3 %
- EUR 19.2 %
- INR 10.7 %
- GBP 10.5 %
- SEK 8.7 %
- AUD 8.1 %
- HKD 4.4 %
- ILS 3.2 %
- TWD 2.1 %
- KRW 1.9 %
- CAD 1.9 %
- PLN 1.7 %
- VND 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 26.3 %
- India 10.7 %
- United Kingdom 10.5 %
- Sweden 8.7 %
- Germany 8.3 %
- Australia 8.1 %
- Greece 7.7 %
- Cayman Islands 4.4 %
- Israel 3.2 %
- Austria 3.2 %
- Taiwan 2.1 %
- South Korea 1.9 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 6.8M $ | 26.26 % |
| 2 | India | 6 | 2.8M $ | 10.75 % |
| 3 | United Kingdom | 6 | 2.7M $ | 10.48 % |
| 4 | Sweden | 5 | 2.2M $ | 8.66 % |
| 5 | Germany | 4 | 2.1M $ | 8.31 % |
| 6 | Australia | 4 | 2.1M $ | 8.07 % |
| 7 | Greece | 3 | 2M $ | 7.72 % |
| 8 | Cayman Islands | 2 | 1.1M $ | 4.40 % |
| 9 | Israel | 1 | 814.7K $ | 3.17 % |
| 10 | Austria | 1 | 812.9K $ | 3.16 % |
| 11 | Taiwan | 1 | 547K $ | 2.13 % |
| 12 | South Korea | 1 | 489.8K $ | 1.90 % |
Cite this page
Titelia. "Holdings of Wasatch International Opportunities Fund". https://titelia.com/en/funds/S000000884