Holdings of Wasatch International Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 3.8M $ in equities, 98.8 %
- Positions
- 33 in 14 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASM International NV | 177 | 203.5K $ | 5.29 % |
| 2 | Coca-Cola HBC AG | 2,873 | 187.3K $ | 4.87 % |
| 3 | Kraftia Corp | 3,200 | 184.9K $ | 4.81 % |
| 4 | Spotify Technology SA | 377 | 173.1K $ | 4.50 % |
| 5 | Definity Financial Corp | 3,259 | 172.9K $ | 4.49 % |
| 6 | EBARA CORP | 4,400 | 172.3K $ | 4.48 % |
| 7 | Finning International Inc | 2,438 | 172.2K $ | 4.48 % |
| 8 | Metso Oyj | 9,800 | 170.4K $ | 4.43 % |
| 9 | JUMBO SA | 6,482 | 166.3K $ | 4.32 % |
| 10 | ResMed Inc | 816 | 159K $ | 4.13 % |
| 11 | BE Semiconductor Industries NV | 473 | 156.2K $ | 4.06 % |
| 12 | Dollarama Inc | 1,145 | 151.5K $ | 3.94 % |
| 13 | Bankinter SA | 9,006 | 150.8K $ | 3.92 % |
| 14 | Lottomatica Group Spa | 5,382 | 149.3K $ | 3.88 % |
| 15 | Halma PLC | 2,680 | 140.1K $ | 3.64 % |
| 16 | TECHNIPFMC PLC | 1,697 | 112.5K $ | 2.92 % |
| 17 | Kongsberg Maritime AS | 20,706 | 107.2K $ | 2.79 % |
| 18 | AtkinsRealis Group Inc | 1,690 | 105K $ | 2.73 % |
| 19 | SBI Shinsei Bank Ltd | 11,900 | 101.8K $ | 2.65 % |
| 20 | Kongsberg Gruppen ASA | 3,357 | 101.2K $ | 2.63 % |
| 21 | BAE SYSTEMS PLC | 3,253 | 79.7K $ | 2.07 % |
| 22 | Scout24 SE | 952 | 78.8K $ | 2.05 % |
| 23 | Prysmian SpA | 460 | 77.4K $ | 2.01 % |
| 24 | Belimo Holding AG | 66 | 74.2K $ | 1.93 % |
| 25 | Pfisterer Holding SE | 626 | 67.7K $ | 1.76 % |
| 26 | Whitecap Resources Inc | 6,468 | 67.2K $ | 1.75 % |
| 27 | Asahi Intecc Co Ltd | 2,600 | 61K $ | 1.58 % |
| 28 | Keyence Corp | 120 | 60.7K $ | 1.58 % |
| 29 | NOBA Bank Group AB | 5,682 | 45.8K $ | 1.19 % |
| 30 | MonotaRO Co Ltd | 4,000 | 45.5K $ | 1.18 % |
| 31 | Gaztransport Et Technigaz SA | 170 | 36K $ | 0.94 % |
| 32 | BayCurrent Inc | 950 | 35.5K $ | 0.92 % |
| 33 | Nintendo Co Ltd | 800 | 33.6K $ | 0.87 % |
Sector breakdown
- Technology 9.0 %
- Communication 5.4 %
- Health care 4.2 %
- Energy 3.0 %
- Industrials 2.1 %
- Unattributed 76.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.1 %
- JPY 18.3 %
- CAD 17.6 %
- USD 11.7 %
- GBP 10.7 %
- NOK 5.5 %
- CHF 2.0 %
- SEK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- Canada 17.6 %
- United Kingdom 13.7 %
- Netherlands 9.5 %
- United States 8.7 %
- Italy 6.0 %
- Norway 5.5 %
- Finland 4.5 %
- Greece 4.4 %
- Spain 4.0 %
- Germany 3.9 %
- Switzerland 2.0 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 695.3K $ | 18.29 % |
| 2 | Canada | 5 | 668.7K $ | 17.59 % |
| 3 | United Kingdom | 4 | 519.6K $ | 13.67 % |
| 4 | Netherlands | 2 | 359.8K $ | 9.47 % |
| 5 | United States | 2 | 332.1K $ | 8.74 % |
| 6 | Italy | 2 | 226.8K $ | 5.97 % |
| 7 | Norway | 2 | 208.4K $ | 5.48 % |
| 8 | Finland | 1 | 170.4K $ | 4.48 % |
| 9 | Greece | 1 | 166.3K $ | 4.38 % |
| 10 | Spain | 1 | 150.8K $ | 3.97 % |
| 11 | Germany | 2 | 146.5K $ | 3.85 % |
| 12 | Switzerland | 1 | 74.2K $ | 1.95 % |
Cite this page
Titelia. "Holdings of Wasatch International Select Fund". https://titelia.com/en/funds/S000066241