Holdings of Wasatch Global Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5M $ including 11.5M $ in equities, 100.2 %
- Positions
- 32 in 10 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 1,257 | 682.7K $ | 5.96 % |
| 2 | ASPEED Technology Inc | 1,673 | 576.7K $ | 5.03 % |
| 3 | Halma PLC | 11,109 | 566.9K $ | 4.95 % |
| 4 | UL Solutions Inc | 6,148 | 526.9K $ | 4.60 % |
| 5 | Monolithic Power Systems Inc | 459 | 501.8K $ | 4.38 % |
| 6 | WEG SA | 50,300 | 495.3K $ | 4.32 % |
| 7 | HealthEquity Inc | 5,878 | 491.2K $ | 4.29 % |
| 8 | ASM International NV | 626 | 474.5K $ | 4.14 % |
| 9 | Dollarama Inc | 3,728 | 457.5K $ | 3.99 % |
| 10 | Definity Financial Corp | 9,481 | 446.3K $ | 3.90 % |
| 11 | HEICO Corp | 2,054 | 433.6K $ | 3.78 % |
| 12 | Saia Inc | 1,119 | 393.1K $ | 3.43 % |
| 13 | Rollins Inc | 7,293 | 389.5K $ | 3.40 % |
| 14 | Bajaj Finance Ltd | 43,325 | 370.7K $ | 3.24 % |
| 15 | Divi's Laboratories Ltd | 5,421 | 342.5K $ | 2.99 % |
| 16 | Finning International Inc | 5,202 | 321.9K $ | 2.81 % |
| 17 | Procore Technologies Inc | 5,446 | 310.4K $ | 2.71 % |
| 18 | NU Holdings Ltd/Cayman Islands | 21,226 | 305K $ | 2.66 % |
| 19 | Sugi Holdings Co Ltd | 13,300 | 292.9K $ | 2.56 % |
| 20 | Manhattan Associates Inc | 2,158 | 287.3K $ | 2.51 % |
| 21 | Scout24 SE | 3,625 | 279.7K $ | 2.44 % |
| 22 | Hamilton Lane Inc | 2,699 | 268.3K $ | 2.34 % |
| 23 | Spotify Technology SA | 537 | 260.4K $ | 2.27 % |
| 24 | MonotaRO Co Ltd | 22,776 | 246.9K $ | 2.15 % |
| 25 | BayCurrent Inc | 8,417 | 243.6K $ | 2.13 % |
| 26 | Guidewire Software Inc | 1,624 | 242.9K $ | 2.12 % |
| 27 | Loar Holdings Inc | 4,187 | 239.9K $ | 2.09 % |
| 28 | Floor & Decor Holdings Inc | 4,628 | 235.1K $ | 2.05 % |
| 29 | MercadoLibre Inc | 124 | 214.4K $ | 1.87 % |
| 30 | Trip.com Group Ltd | 4,117 | 203.5K $ | 1.78 % |
| 31 | Shift4 Payments Inc | 4,639 | 202.9K $ | 1.77 % |
| 32 | Builders FirstSource Inc | 2,083 | 171.5K $ | 1.50 % |
Sector breakdown
- Technology 8.5 %
- Industrials 3.8 %
- Financials 2.7 %
- Communication 2.3 %
- Consumer discretionary 1.9 %
- Unattributed 80.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.7 %
- CAD 10.7 %
- JPY 6.8 %
- EUR 6.6 %
- INR 6.2 %
- TWD 5.0 %
- GBP 4.9 %
- BRL 4.3 %
- HKD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.7 %
- Canada 10.7 %
- Japan 6.8 %
- India 6.2 %
- Taiwan 5.0 %
- United Kingdom 4.9 %
- Brazil 4.3 %
- Netherlands 4.1 %
- Germany 2.4 %
- Hong Kong SAR China 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 6.2M $ | 53.65 % |
| 2 | Canada | 3 | 1.2M $ | 10.68 % |
| 3 | Japan | 3 | 783.4K $ | 6.83 % |
| 4 | India | 2 | 713.2K $ | 6.22 % |
| 5 | Taiwan | 1 | 576.7K $ | 5.03 % |
| 6 | United Kingdom | 1 | 566.9K $ | 4.94 % |
| 7 | Brazil | 1 | 495.3K $ | 4.32 % |
| 8 | Netherlands | 1 | 474.5K $ | 4.13 % |
| 9 | Germany | 1 | 279.7K $ | 2.44 % |
| 10 | Hong Kong SAR China | 1 | 203.5K $ | 1.77 % |
Cite this page
Titelia. "Holdings of Wasatch Global Select Fund". https://titelia.com/en/funds/S000066240