Holdings of Wasatch International Opportunities Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 28.5M $ including 27.6M $ in equities, 96.7 %
- Positions
- 55 in 18 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tasmea Ltd | 206,611 | 1.4M $ | 4.77 % |
| 2 | Argosy Research Inc | 169,000 | 959.6K $ | 3.37 % |
| 3 | Nayax Ltd | 14,446 | 937.9K $ | 3.29 % |
| 4 | Kri-Kri Milk Industry SA | 24,842 | 862.9K $ | 3.03 % |
| 5 | Cartrade Tech Ltd | 29,874 | 852K $ | 2.99 % |
| 6 | Mildef Group AB | 41,416 | 788.7K $ | 2.77 % |
| 7 | Plover Bay Technologies Ltd | 741,618 | 754.4K $ | 2.65 % |
| 8 | Elmos Semiconductor SE | 3,531 | 731.5K $ | 2.57 % |
| 9 | Premium Group Co Ltd | 55,950 | 719.7K $ | 2.53 % |
| 10 | Japan Material Co Ltd | 40,200 | 647.5K $ | 2.27 % |
| 11 | QUALITAS LTD | 299,610 | 634.8K $ | 2.23 % |
| 12 | baudroie inc | 38,058 | 620.6K $ | 2.18 % |
| 13 | FRP ADVISORY GROUP PLC | 400,910 | 608.9K $ | 2.14 % |
| 14 | Japan Elevator Service Holdings Co Ltd | 55,900 | 600.4K $ | 2.11 % |
| 15 | Optima bank SA | 51,497 | 589.1K $ | 2.07 % |
| 16 | AJ BELL PLC | 72,152 | 586K $ | 2.06 % |
| 17 | ELIXIRR INTERNATIONAL PLC | 63,975 | 585.5K $ | 2.06 % |
| 18 | NEXT GENERATION TECHNOLOGY GROUP INC | 5,500 | 541.3K $ | 1.90 % |
| 19 | Concurrent Technologies PLC | 149,781 | 520.3K $ | 1.83 % |
| 20 | Prudent Corporate Advisory Services Ltd | 15,968 | 505.6K $ | 1.78 % |
| 21 | Park Systems Corp | 3,090 | 503.6K $ | 1.77 % |
| 22 | Apotea AB | 65,250 | 499.6K $ | 1.75 % |
| 23 | NeXGold Mining Corp | 590,574 | 491.4K $ | 1.73 % |
| 24 | Five-Star Business Finance Ltd | 87,671 | 468.7K $ | 1.65 % |
| 25 | AZOOM Co Ltd | 17,988 | 463.4K $ | 1.63 % |
| 26 | SEMCNS CO LTD | 52,932 | 459.4K $ | 1.61 % |
| 27 | 5N Plus Inc | 14,720 | 454.4K $ | 1.60 % |
| 28 | Rakus Co Ltd | 76,664 | 449K $ | 1.58 % |
| 29 | KRN Heat Exchanger And Refrigeration Ltd | 33,445 | 444.1K $ | 1.56 % |
| 30 | Diagnostyka SA | 9,485 | 438.4K $ | 1.54 % |
| 31 | Supply Network Ltd | 19,670 | 436.3K $ | 1.53 % |
| 32 | ZEDCOR INC | 106,685 | 432.5K $ | 1.52 % |
| 33 | ULS Group Inc | 137,400 | 429.2K $ | 1.51 % |
| 34 | Medi Assist Healthcare Services Ltd | 110,403 | 426.6K $ | 1.50 % |
| 35 | J-Lease Co Ltd | 51,000 | 414.9K $ | 1.46 % |
| 36 | Sarantis SA | 24,460 | 413.1K $ | 1.45 % |
| 37 | Black Diamond Group Ltd | 30,854 | 401.8K $ | 1.41 % |
| 38 | HUMAN MADE Inc | 43,000 | 400.3K $ | 1.41 % |
| 39 | Emeco Holdings Ltd | 582,109 | 394K $ | 1.38 % |
| 40 | JDC Group AG | 14,933 | 387.3K $ | 1.36 % |
| 41 | Maas Group Holdings Ltd | 104,346 | 385.1K $ | 1.35 % |
| 42 | Momentum Group AB | 30,894 | 361.9K $ | 1.27 % |
| 43 | GomSpace Group AB | 220,897 | 342.6K $ | 1.20 % |
| 44 | Tatton Asset Management PLC | 30,838 | 304.3K $ | 1.07 % |
| 45 | User Local inc | 29,500 | 300.8K $ | 1.06 % |
| 46 | Shawbrook Group PLC | 68,922 | 297.6K $ | 1.04 % |
| 47 | Clinica Baviera SA | 4,368 | 287.5K $ | 1.01 % |
| 48 | FPT DIGITAL RETAIL JSC | 62,790 | 287.4K $ | 1.01 % |
| 49 | Edarat Communication & Information Technology Co | 3,756 | 284.9K $ | 1.00 % |
| 50 | ASTA Energy Solutions AG | 3,375 | 263.3K $ | 0.92 % |
| 51 | HORNG TERNG AUTOMATION CO LTD | 6,000 | 263K $ | 0.92 % |
| 52 | Zylox-Tonbridge Medical Technology Co Ltd | 111,000 | 256.9K $ | 0.90 % |
| 53 | Circus SE | 39,502 | 241.3K $ | 0.85 % |
| 54 | eWeLL Co Ltd/JP | 20,700 | 236.8K $ | 0.83 % |
| 55 | Kohoku Kogyo Co Ltd | 6,717 | 223.4K $ | 0.78 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.9 %
- EUR 13.7 %
- AUD 11.6 %
- GBP 10.5 %
- INR 9.8 %
- SEK 7.2 %
- CAD 6.5 %
- TWD 4.4 %
- HKD 3.7 %
- KRW 3.5 %
- ILS 3.4 %
- PLN 1.6 %
- VND 1.0 %
- SAR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- Australia 11.6 %
- United Kingdom 10.5 %
- India 9.8 %
- Sweden 7.2 %
- Greece 6.8 %
- Canada 6.5 %
- Germany 4.9 %
- Taiwan 4.4 %
- South Korea 3.5 %
- Israel 3.4 %
- Cayman Islands 2.7 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 6M $ | 21.95 % |
| 2 | Australia | 5 | 3.2M $ | 11.65 % |
| 3 | United Kingdom | 6 | 2.9M $ | 10.54 % |
| 4 | India | 5 | 2.7M $ | 9.79 % |
| 5 | Sweden | 4 | 2M $ | 7.23 % |
| 6 | Greece | 3 | 1.9M $ | 6.77 % |
| 7 | Canada | 4 | 1.8M $ | 6.46 % |
| 8 | Germany | 3 | 1.4M $ | 4.94 % |
| 9 | Taiwan | 2 | 1.2M $ | 4.44 % |
| 10 | South Korea | 2 | 963.1K $ | 3.50 % |
| 11 | Israel | 1 | 937.9K $ | 3.40 % |
| 12 | Cayman Islands | 1 | 754.4K $ | 2.74 % |
Cite this page
Titelia. "Holdings of Wasatch International Opportunities Fund". https://titelia.com/en/funds/S000000884