Holdings of Wasatch Global Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M $ including 12.4M $ in equities, 99.9 %
- Positions
- 33 in 13 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 1,041 | 670.5K $ | 5.41 % |
| 2 | HealthEquity Inc | 7,273 | 656.9K $ | 5.30 % |
| 3 | UL SOLUTIONS INC | 6,148 | 626.2K $ | 5.05 % |
| 4 | ASM International NV | 528 | 607.2K $ | 4.90 % |
| 5 | HEICO Corp | 2,182 | 562.8K $ | 4.54 % |
| 6 | Halma PLC | 10,587 | 553.4K $ | 4.46 % |
| 7 | Bajaj Finance Ltd | 49,834 | 530K $ | 4.28 % |
| 8 | Definity Financial Corp | 9,481 | 503K $ | 4.06 % |
| 9 | Dollarama Inc | 3,728 | 493.2K $ | 3.98 % |
| 10 | ASPEED Technology Inc | 888 | 468.6K $ | 3.78 % |
| 11 | WEG SA | 50,300 | 457.1K $ | 3.69 % |
| 12 | Finning International Inc | 6,182 | 436.7K $ | 3.52 % |
| 13 | SAIA INC | 1,012 | 426.2K $ | 3.44 % |
| 14 | Loar Holdings Inc | 4,873 | 392.8K $ | 3.17 % |
| 15 | Divi's Laboratories Ltd | 5,421 | 377.2K $ | 3.04 % |
| 16 | NU Holdings Ltd/Cayman Islands | 27,237 | 363.9K $ | 2.94 % |
| 17 | Ensign Group Inc/The | 2,224 | 356.5K $ | 2.88 % |
| 18 | MERCADOLIBRE INC | 195 | 331K $ | 2.67 % |
| 19 | Floor & Decor Holdings Inc | 5,359 | 318.1K $ | 2.57 % |
| 20 | Rollins Inc | 7,293 | 304.4K $ | 2.46 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 219 | 302.7K $ | 2.44 % |
| 22 | Manhattan Associates Inc | 2,055 | 286.2K $ | 2.31 % |
| 23 | BayCurrent Inc | 7,517 | 280.6K $ | 2.26 % |
| 24 | Scout24 SE | 3,045 | 252K $ | 2.03 % |
| 25 | Spotify Technology SA | 537 | 246.6K $ | 1.99 % |
| 26 | Procore Technologies Inc | 5,446 | 221.2K $ | 1.78 % |
| 27 | Lottomatica Group Spa | 7,940 | 220.3K $ | 1.78 % |
| 28 | Hamilton Lane Inc | 2,699 | 212.8K $ | 1.72 % |
| 29 | Guidewire Software Inc | 1,624 | 199.8K $ | 1.61 % |
| 30 | Asahi Intecc Co Ltd | 8,300 | 194.6K $ | 1.57 % |
| 31 | Builders FirstSource Inc | 2,083 | 186.4K $ | 1.50 % |
| 32 | MonotaRO Co Ltd | 15,976 | 181.7K $ | 1.47 % |
| 33 | Trip.com Group Ltd | 4,117 | 163.7K $ | 1.32 % |
Sector breakdown
- Technology 7.3 %
- Industrials 4.5 %
- Financials 2.9 %
- Consumer discretionary 2.7 %
- Communication 2.0 %
- Unattributed 80.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.8 %
- CAD 11.6 %
- EUR 8.7 %
- INR 7.3 %
- JPY 5.3 %
- GBP 4.5 %
- TWD 3.8 %
- BRL 3.7 %
- HKD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.2 %
- Canada 11.6 %
- India 7.3 %
- Japan 5.3 %
- Netherlands 4.9 %
- United Kingdom 4.5 %
- Taiwan 3.8 %
- Brazil 3.7 %
- Cayman Islands 2.9 %
- Uruguay 2.7 %
- Germany 2.0 %
- Italy 1.8 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 6M $ | 48.21 % |
| 2 | Canada | 3 | 1.4M $ | 11.57 % |
| 3 | India | 2 | 907.2K $ | 7.33 % |
| 4 | Japan | 3 | 656.9K $ | 5.30 % |
| 5 | Netherlands | 1 | 607.2K $ | 4.90 % |
| 6 | United Kingdom | 1 | 553.4K $ | 4.47 % |
| 7 | Taiwan | 1 | 468.6K $ | 3.78 % |
| 8 | Brazil | 1 | 457.1K $ | 3.69 % |
| 9 | Cayman Islands | 1 | 363.9K $ | 2.94 % |
| 10 | Uruguay | 1 | 331K $ | 2.67 % |
| 11 | Germany | 1 | 252K $ | 2.03 % |
| 12 | Italy | 1 | 220.3K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Wasatch Global Select Fund". https://titelia.com/en/funds/S000066240