Holdings of Wasatch Global Value Fund
WASATCH FUNDS TRUST · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 160.5M $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Health care 8.0 %
- Utilities 6.6 %
- Communication 4.8 %
- Energy 4.5 %
- Industrials 2.8 %
- Technology 2.4 %
- Consumer discretionary 1.3 %
- Unattributed 59.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.9 %
- EUR 18.4 %
- JPY 4.8 %
- KRW 4.2 %
- CHF 3.5 %
- SGD 2.9 %
- CAD 2.9 %
- AUD 2.1 %
- IDR 2.0 %
- HKD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.6 %
- FR 7.2 %
- NL 5.5 %
- JP 4.8 %
- KR 4.2 %
- DE 4.2 %
- CH 3.5 %
- SG 2.9 %
- CA 2.9 %
- GG 2.4 %
- ES 2.3 %
- AU 2.1 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 83.5M $ | 52.63 % |
| FR | 2 | 11.5M $ | 7.24 % |
| NL | 2 | 8.7M $ | 5.52 % |
| JP | 2 | 7.6M $ | 4.76 % |
| KR | 2 | 6.7M $ | 4.21 % |
| DE | 2 | 6.6M $ | 4.19 % |
| CH | 1 | 5.5M $ | 3.48 % |
| SG | 1 | 4.6M $ | 2.92 % |
| CA | 1 | 4.6M $ | 2.88 % |
| GG | 1 | 3.8M $ | 2.39 % |
| ES | 1 | 3.6M $ | 2.26 % |
| AU | 1 | 3.4M $ | 2.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 78,000 | 7.2M $ | 4.46 % |
| Johnson & Johnson | 29,000 | 7.1M $ | 4.42 % |
| Citigroup Inc | 55,000 | 6.2M $ | 3.89 % |
| JPMorgan Chase & Co | 20,000 | 5.9M $ | 3.67 % |
| Novartis AG | 36,000 | 5.5M $ | 3.44 % |
| Exelon Corp | 108,000 | 5.3M $ | 3.30 % |
| KT&G Corp | 49,000 | 5.3M $ | 3.28 % |
| Duke Energy Corp | 40,000 | 5.2M $ | 3.26 % |
| Chevron Corp | 24,000 | 5M $ | 3.09 % |
| United Overseas Bank Ltd | 162,000 | 4.6M $ | 2.89 % |
| US Bancorp | 89,000 | 4.6M $ | 2.88 % |
| Suncor Energy Inc | 69,000 | 4.6M $ | 2.84 % |
| ING Groep NV | 175,000 | 4.6M $ | 2.84 % |
| Union Pacific Corp | 18,200 | 4.4M $ | 2.75 % |
| AXA SA | 94,000 | 4.3M $ | 2.69 % |
| Shionogi & Co Ltd | 194,000 | 4.3M $ | 2.67 % |
| Koninklijke Ahold Delhaize NV | 90,000 | 4.2M $ | 2.61 % |
| Kimco Realty Corp | 185,000 | 4.2M $ | 2.59 % |
| VICI Properties Inc | 151,000 | 4.1M $ | 2.57 % |
| Verizon Communications Inc | 77,000 | 3.9M $ | 2.41 % |
| Amdocs Ltd | 58,000 | 3.8M $ | 2.36 % |
| ArcBest Corp | 38,400 | 3.8M $ | 2.35 % |
| AT&T Inc | 130,000 | 3.8M $ | 2.35 % |
| PVH Corp | 53,500 | 3.7M $ | 2.33 % |
| Sonoco Products Co | 68,000 | 3.7M $ | 2.29 % |
| Naturgy Energy Group SA | 120,000 | 3.6M $ | 2.24 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,500 | 3.5M $ | 2.16 % |
| Rio Tinto Ltd | 30,000 | 3.4M $ | 2.12 % |
| Quest Diagnostics Inc | 17,000 | 3.3M $ | 2.08 % |
| UPM-Kymmene Oyj | 105,000 | 3.3M $ | 2.05 % |
| Japan Airlines Co Ltd | 200,000 | 3.3M $ | 2.03 % |
| LEG Immobilien SE | 48,500 | 3.2M $ | 1.97 % |
| Telkom Indonesia Persero Tbk PT | 17,300,000 | 3.1M $ | 1.94 % |
| Dollar General Corp | 23,200 | 2.8M $ | 1.72 % |
| Intel Corp | 55,800 | 2.5M $ | 1.53 % |
| Alibaba Group Holding Ltd | 136,000 | 2.1M $ | 1.33 % |
| Fiserv Inc | 38,000 | 2.1M $ | 1.32 % |
| Centene Corp | 59,500 | 1.9M $ | 1.21 % |
| Samsung Electronics Co Ltd | 12,000 | 1.4M $ | 0.87 % |