Holdings of Wasatch Global Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 160.5M $ including 158.6M $ in equities, 98.8 %
- Positions
- 39 in 15 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 78,000 | 7.2M $ | 4.46 % |
| 2 | Johnson & Johnson | 29,000 | 7.1M $ | 4.42 % |
| 3 | Citigroup Inc | 55,000 | 6.2M $ | 3.89 % |
| 4 | JPMorgan Chase & Co | 20,000 | 5.9M $ | 3.67 % |
| 5 | Novartis AG | 36,000 | 5.5M $ | 3.44 % |
| 6 | Exelon Corp | 108,000 | 5.3M $ | 3.30 % |
| 7 | KT&G Corp | 49,000 | 5.3M $ | 3.28 % |
| 8 | Duke Energy Corp | 40,000 | 5.2M $ | 3.26 % |
| 9 | Chevron Corp | 24,000 | 5M $ | 3.09 % |
| 10 | United Overseas Bank Ltd | 162,000 | 4.6M $ | 2.89 % |
| 11 | US Bancorp | 89,000 | 4.6M $ | 2.88 % |
| 12 | Suncor Energy Inc | 69,000 | 4.6M $ | 2.84 % |
| 13 | ING Groep NV | 175,000 | 4.6M $ | 2.84 % |
| 14 | Union Pacific Corp | 18,200 | 4.4M $ | 2.75 % |
| 15 | AXA SA | 94,000 | 4.3M $ | 2.69 % |
| 16 | Shionogi & Co Ltd | 194,000 | 4.3M $ | 2.67 % |
| 17 | Koninklijke Ahold Delhaize NV | 90,000 | 4.2M $ | 2.61 % |
| 18 | Kimco Realty Corp | 185,000 | 4.2M $ | 2.59 % |
| 19 | VICI Properties Inc | 151,000 | 4.1M $ | 2.57 % |
| 20 | Verizon Communications Inc | 77,000 | 3.9M $ | 2.41 % |
| 21 | Amdocs Ltd | 58,000 | 3.8M $ | 2.36 % |
| 22 | ArcBest Corp | 38,400 | 3.8M $ | 2.35 % |
| 23 | AT&T Inc | 130,000 | 3.8M $ | 2.35 % |
| 24 | PVH Corp | 53,500 | 3.7M $ | 2.33 % |
| 25 | Sonoco Products Co | 68,000 | 3.7M $ | 2.29 % |
| 26 | Naturgy Energy Group SA | 120,000 | 3.6M $ | 2.24 % |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,500 | 3.5M $ | 2.16 % |
| 28 | Rio Tinto Ltd | 30,000 | 3.4M $ | 2.12 % |
| 29 | Quest Diagnostics Inc | 17,000 | 3.3M $ | 2.08 % |
| 30 | UPM-Kymmene Oyj | 105,000 | 3.3M $ | 2.05 % |
| 31 | Japan Airlines Co Ltd | 200,000 | 3.3M $ | 2.03 % |
| 32 | LEG Immobilien SE | 48,500 | 3.2M $ | 1.97 % |
| 33 | Telkom Indonesia Persero Tbk PT | 17,300,000 | 3.1M $ | 1.94 % |
| 34 | Dollar General Corp | 23,200 | 2.8M $ | 1.72 % |
| 35 | Intel Corp | 55,800 | 2.5M $ | 1.53 % |
| 36 | Alibaba Group Holding Ltd | 136,000 | 2.1M $ | 1.33 % |
| 37 | Fiserv Inc | 38,000 | 2.1M $ | 1.32 % |
| 38 | Centene Corp | 59,500 | 1.9M $ | 1.21 % |
| 39 | Samsung Electronics Co Ltd | 12,000 | 1.4M $ | 0.87 % |
Sector breakdown
- Financials 19.7 %
- Health care 10.1 %
- Energy 7.4 %
- Utilities 6.6 %
- Communication 4.8 %
- Consumer discretionary 3.1 %
- Industrials 2.8 %
- Consumer staples 2.6 %
- Real estate 2.6 %
- Technology 2.4 %
- Unattributed 37.9 %
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
- United States 52.6 %
- France 7.2 %
- Netherlands 5.5 %
- Japan 4.8 %
- South Korea 4.2 %
- Germany 4.2 %
- Switzerland 3.5 %
- Singapore 2.9 %
- Canada 2.9 %
- Guernsey 2.4 %
- Spain 2.3 %
- Australia 2.1 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 83.5M $ | 52.63 % |
| 2 | France | 2 | 11.5M $ | 7.24 % |
| 3 | Netherlands | 2 | 8.7M $ | 5.52 % |
| 4 | Japan | 2 | 7.6M $ | 4.76 % |
| 5 | South Korea | 2 | 6.7M $ | 4.21 % |
| 6 | Germany | 2 | 6.6M $ | 4.19 % |
| 7 | Switzerland | 1 | 5.5M $ | 3.48 % |
| 8 | Singapore | 1 | 4.6M $ | 2.92 % |
| 9 | Canada | 1 | 4.6M $ | 2.88 % |
| 10 | Guernsey | 1 | 3.8M $ | 2.39 % |
| 11 | Spain | 1 | 3.6M $ | 2.26 % |
| 12 | Australia | 1 | 3.4M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Wasatch Global Value Fund". https://titelia.com/en/funds/S000024179