Holdings of Wasatch Global Opportunities Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 150.7M $ including 149.2M $ in equities, 99.0 %
- Positions
- 66 in 15 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 64,477 | 5.8M $ | 3.87 % |
| 2 | AU Small Finance Bank Ltd | 459,986 | 5M $ | 3.35 % |
| 3 | MonotaRO Co Ltd | 383,700 | 4.4M $ | 2.90 % |
| 4 | ASPEED Technology Inc | 8,149 | 4.3M $ | 2.85 % |
| 5 | DIPLOMA PLC | 44,917 | 4.2M $ | 2.82 % |
| 6 | Casella Waste Systems Inc | 39,512 | 3.8M $ | 2.54 % |
| 7 | Standex International Corp | 10,414 | 3.7M $ | 2.47 % |
| 8 | Ollie's Bargain Outlet Holdings Inc | 47,932 | 3.7M $ | 2.45 % |
| 9 | Ensign Group Inc/The | 22,235 | 3.6M $ | 2.37 % |
| 10 | Medpace Holdings Inc | 6,659 | 3.5M $ | 2.34 % |
| 11 | MAX HEALTHCARE INSTITUTE LTD | 289,721 | 3.5M $ | 2.30 % |
| 12 | RBC BEARINGS INC | 5,217 | 3.4M $ | 2.23 % |
| 13 | Divi's Laboratories Ltd | 44,305 | 3.1M $ | 2.05 % |
| 14 | MakeMyTrip Ltd | 57,298 | 3.1M $ | 2.03 % |
| 15 | Balchem Corp | 17,347 | 2.9M $ | 1.95 % |
| 16 | Nova Ltd | 5,285 | 2.9M $ | 1.90 % |
| 17 | PJT Partners Inc | 18,712 | 2.8M $ | 1.87 % |
| 18 | Bank OZK | 52,674 | 2.7M $ | 1.82 % |
| 19 | Five-Star Business Finance Ltd | 503,288 | 2.7M $ | 1.79 % |
| 20 | Rakus Co Ltd | 456,876 | 2.7M $ | 1.78 % |
| 21 | OEM International AB | 153,409 | 2.6M $ | 1.76 % |
| 22 | Kfin Technologies Ltd | 280,871 | 2.6M $ | 1.74 % |
| 23 | Kadant Inc | 8,119 | 2.6M $ | 1.69 % |
| 24 | Japan Elevator Service Holdings Co Ltd | 232,600 | 2.5M $ | 1.66 % |
| 25 | JFrog Ltd | 26,591 | 2.4M $ | 1.60 % |
| 26 | Camtek Ltd/Israel | 14,444 | 2.4M $ | 1.56 % |
| 27 | BayCurrent Inc | 62,727 | 2.3M $ | 1.55 % |
| 28 | Sugi Holdings Co Ltd | 119,900 | 2.3M $ | 1.55 % |
| 29 | Carel Industries SpA | 63,080 | 2.3M $ | 1.52 % |
| 30 | Cholamandalam Financial Holdings Ltd | 127,437 | 2.2M $ | 1.48 % |
| 31 | AJ BELL PLC | 273,853 | 2.2M $ | 1.48 % |
| 32 | Everus Construction Group Inc | 13,391 | 2.2M $ | 1.48 % |
| 33 | AAON Inc | 17,465 | 2.2M $ | 1.47 % |
| 34 | Global-e Online Ltd | 63,694 | 2.2M $ | 1.47 % |
| 35 | Champion Homes Inc | 24,462 | 2.2M $ | 1.43 % |
| 36 | CSW INDUSTRIALS INC | 7,328 | 2M $ | 1.35 % |
| 37 | Vijaya Diagnostic Centre Ltd | 133,051 | 1.9M $ | 1.26 % |
| 38 | Guidewire Software Inc | 14,502 | 1.8M $ | 1.18 % |
| 39 | Vita Coco Co Inc/The | 26,684 | 1.8M $ | 1.17 % |
| 40 | Trex Co Inc | 35,217 | 1.8M $ | 1.17 % |
| 41 | Technology One Ltd | 83,594 | 1.7M $ | 1.14 % |
| 42 | Marex Group PLC | 28,111 | 1.7M $ | 1.14 % |
| 43 | CONSTRUCTION PARTNERS INC | 14,412 | 1.7M $ | 1.14 % |
| 44 | BBB FOODS INC | 40,503 | 1.7M $ | 1.12 % |
| 45 | Freshpet Inc | 27,429 | 1.6M $ | 1.08 % |
| 46 | Cohen & Steers Inc | 20,318 | 1.5M $ | 1.03 % |
| 47 | Loar Holdings Inc | 19,009 | 1.5M $ | 1.02 % |
| 48 | Imdex Ltd | 517,761 | 1.5M $ | 0.98 % |
| 49 | SAIA INC | 3,492 | 1.5M $ | 0.98 % |
| 50 | Valvoline Inc | 35,989 | 1.4M $ | 0.94 % |
| 51 | Melexis NV | 15,292 | 1.4M $ | 0.91 % |
| 52 | Exosens SAS | 20,533 | 1.3M $ | 0.89 % |
| 53 | Grupo Aeroportuario del Centro Norte SAB de CV | 92,769 | 1.3M $ | 0.87 % |
| 54 | Floor & Decor Holdings Inc | 21,129 | 1.3M $ | 0.83 % |
| 55 | LEENO Industrial Inc | 22,513 | 1.2M $ | 0.82 % |
| 56 | XPEL Inc | 24,623 | 1.2M $ | 0.81 % |
| 57 | Shift4 Payments Inc | 24,917 | 1.2M $ | 0.80 % |
| 58 | Paymentus Holdings Inc | 50,105 | 1.2M $ | 0.80 % |
| 59 | Five Below Inc | 6,503 | 1.2M $ | 0.78 % |
| 60 | Hamilton Lane Inc | 14,173 | 1.1M $ | 0.74 % |
| 61 | Goosehead Insurance Inc | 18,872 | 915.3K $ | 0.61 % |
| 62 | CCC Intelligent Solutions Holdings Inc | 158,969 | 820.3K $ | 0.54 % |
| 63 | WINGSTOP INC | 4,620 | 801.2K $ | 0.53 % |
| 64 | PB Fintech Ltd | 44,936 | 774.2K $ | 0.51 % |
| 65 | Definity Financial Corp | 14,538 | 771.3K $ | 0.51 % |
| 66 | Aether Industries Ltd | 25,552 | 367.3K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.9 %
- INR 14.9 %
- JPY 9.5 %
- GBP 4.3 %
- EUR 3.4 %
- TWD 2.9 %
- AUD 2.1 %
- SEK 1.8 %
- MXN 0.9 %
- KRW 0.8 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.0 %
- India 14.9 %
- Japan 9.5 %
- Israel 6.6 %
- United Kingdom 5.5 %
- Taiwan 2.9 %
- Australia 2.1 %
- Mauritius 2.0 %
- Mexico 2.0 %
- Sweden 1.8 %
- Italy 1.5 %
- Belgium 0.9 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 71.5M $ | 47.96 % |
| 2 | India | 9 | 22.2M $ | 14.86 % |
| 3 | Japan | 5 | 14.2M $ | 9.53 % |
| 4 | Israel | 4 | 9.9M $ | 6.61 % |
| 5 | United Kingdom | 3 | 8.2M $ | 5.49 % |
| 6 | Taiwan | 1 | 4.3M $ | 2.88 % |
| 7 | Australia | 2 | 3.2M $ | 2.14 % |
| 8 | Mauritius | 1 | 3.1M $ | 2.05 % |
| 9 | Mexico | 2 | 3M $ | 2.01 % |
| 10 | Sweden | 1 | 2.6M $ | 1.77 % |
| 11 | Italy | 1 | 2.3M $ | 1.53 % |
| 12 | Belgium | 1 | 1.4M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Wasatch Global Opportunities Fund". https://titelia.com/en/funds/S000022592