Holdings of Wasatch Global Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 164.5M $ including 164M $ in equities, 99.7 %
- Positions
- 39 in 16 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 27,000 | 6.9M $ | 4.17 % |
| 2 | JPMorgan Chase & Co | 20,000 | 6.5M $ | 3.98 % |
| 3 | Citigroup Inc | 44,000 | 6.2M $ | 3.74 % |
| 4 | TotalEnergies SE | 78,000 | 6M $ | 3.67 % |
| 5 | Microsoft Corp | 14,800 | 5.5M $ | 3.36 % |
| 6 | ING Groep NV | 175,000 | 5.5M $ | 3.34 % |
| 7 | US Bancorp | 90,500 | 5.5M $ | 3.32 % |
| 8 | Exelon Corp | 116,000 | 5.4M $ | 3.29 % |
| 9 | Novartis AG | 33,500 | 5.2M $ | 3.18 % |
| 10 | Duke Energy Corp | 41,000 | 5.2M $ | 3.16 % |
| 11 | KT&G Corp | 45,500 | 5M $ | 3.04 % |
| 12 | United Overseas Bank Ltd | 162,000 | 5M $ | 3.03 % |
| 13 | Union Pacific Corp | 18,200 | 5M $ | 3.01 % |
| 14 | AXA SA | 96,500 | 4.8M $ | 2.94 % |
| 15 | Sonoco Products Co | 79,000 | 4.5M $ | 2.71 % |
| 16 | Japan Airlines Co Ltd | 235,000 | 4.1M $ | 2.50 % |
| 17 | Naturgy Energy Group SA | 131,000 | 4.1M $ | 2.50 % |
| 18 | Intel Corp | 29,000 | 4M $ | 2.46 % |
| 19 | Kimco Realty Corp | 159,000 | 4M $ | 2.45 % |
| 20 | VICI Properties Inc | 151,000 | 4M $ | 2.44 % |
| 21 | Chevron Corp | 24,000 | 4M $ | 2.42 % |
| 22 | PVH Corp | 53,500 | 4M $ | 2.42 % |
| 23 | Centene Corp | 59,500 | 3.8M $ | 2.32 % |
| 24 | Shionogi & Co Ltd | 218,500 | 3.7M $ | 2.27 % |
| 25 | Suncor Energy Inc | 69,000 | 3.7M $ | 2.26 % |
| 26 | Koninklijke Ahold Delhaize NV | 90,000 | 3.6M $ | 2.20 % |
| 27 | Rio Tinto Ltd | 30,000 | 3.6M $ | 2.19 % |
| 28 | Amdocs Ltd | 70,000 | 3.5M $ | 2.15 % |
| 29 | Quest Diagnostics Inc | 16,100 | 3.4M $ | 2.08 % |
| 30 | LEG Immobilien SE | 50,000 | 3.2M $ | 1.92 % |
| 31 | PDD Holdings Inc | 41,000 | 3.1M $ | 1.90 % |
| 32 | AT&T Inc | 150,000 | 3.1M $ | 1.89 % |
| 33 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,500 | 3.1M $ | 1.87 % |
| 34 | Verizon Communications Inc | 72,000 | 3M $ | 1.85 % |
| 35 | UPM-Kymmene Oyj | 110,000 | 2.9M $ | 1.77 % |
| 36 | Dollar General Corp | 23,200 | 2.7M $ | 1.62 % |
| 37 | Telkom Indonesia Persero Tbk PT | 19,500,000 | 2.6M $ | 1.58 % |
| 38 | Chicony Electronics Co Ltd | 780,000 | 2.6M $ | 1.56 % |
| 39 | Fiserv Inc | 38,000 | 1.9M $ | 1.13 % |
Sector breakdown
- Financials 20.4 %
- Health care 9.5 %
- Utilities 6.5 %
- Energy 5.9 %
- Technology 5.8 %
- Communication 3.8 %
- Consumer discretionary 3.5 %
- Industrials 3.0 %
- Real estate 2.4 %
- Consumer staples 2.2 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.4 %
- EUR 16.9 %
- JPY 4.8 %
- CHF 3.2 %
- KRW 3.1 %
- SGD 3.0 %
- CAD 2.3 %
- AUD 2.2 %
- IDR 1.6 %
- TWD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.0 %
- France 6.6 %
- Netherlands 5.6 %
- Japan 4.8 %
- Germany 3.8 %
- Switzerland 3.2 %
- South Korea 3.1 %
- Singapore 3.0 %
- Spain 2.5 %
- Canada 2.3 %
- Australia 2.2 %
- Guernsey 2.2 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 88.5M $ | 53.98 % |
| 2 | France | 2 | 10.9M $ | 6.63 % |
| 3 | Netherlands | 2 | 9.1M $ | 5.56 % |
| 4 | Japan | 2 | 7.8M $ | 4.78 % |
| 5 | Germany | 2 | 6.2M $ | 3.80 % |
| 6 | Switzerland | 1 | 5.2M $ | 3.19 % |
| 7 | South Korea | 1 | 5M $ | 3.05 % |
| 8 | Singapore | 1 | 5M $ | 3.04 % |
| 9 | Spain | 1 | 4.1M $ | 2.50 % |
| 10 | Canada | 1 | 3.7M $ | 2.26 % |
| 11 | Australia | 1 | 3.6M $ | 2.20 % |
| 12 | Guernsey | 1 | 3.5M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Wasatch Global Value Fund". https://titelia.com/en/funds/S000024179