Holdings of Wasatch International Select Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.9M $ in equities, 96.5 %
- Positions
- 34 in 13 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lottomatica Group Spa | 6,995 | 202K $ | 5.04 % |
| 2 | Halma PLC | 3,908 | 199.4K $ | 4.98 % |
| 3 | Kraftia Corp | 3,200 | 193.6K $ | 4.83 % |
| 4 | Kongsberg Gruppen ASA | 4,403 | 187.7K $ | 4.68 % |
| 5 | BAE Systems PLC | 5,697 | 167K $ | 4.17 % |
| 6 | TechnipFMC PLC | 2,373 | 164K $ | 4.09 % |
| 7 | Coca-Cola HBC AG | 2,873 | 161.8K $ | 4.04 % |
| 8 | Sumitomo Realty & Development Co Ltd | 5,500 | 156.1K $ | 3.89 % |
| 9 | JUMBO SA | 6,114 | 155.3K $ | 3.88 % |
| 10 | Definity Financial Corp | 3,259 | 153.4K $ | 3.83 % |
| 11 | Spotify Technology SA | 315 | 152.7K $ | 3.81 % |
| 12 | ASM International NV | 189 | 143.3K $ | 3.57 % |
| 13 | Finning International Inc | 2,312 | 143.1K $ | 3.57 % |
| 14 | Ebara Corp | 5,000 | 141.5K $ | 3.53 % |
| 15 | Dollarama Inc | 1,145 | 140.5K $ | 3.51 % |
| 16 | Pfisterer Holding SE | 1,523 | 123.6K $ | 3.08 % |
| 17 | Bankinter SA | 7,734 | 122.5K $ | 3.06 % |
| 18 | AtkinsRealis Group Inc | 1,890 | 121.6K $ | 3.03 % |
| 19 | Metso Oyj | 6,961 | 120.6K $ | 3.01 % |
| 20 | SBI Shinsei Bank Ltd. | 9,300 | 101.6K $ | 2.53 % |
| 21 | BE Semiconductor Industries NV | 473 | 101.3K $ | 2.53 % |
| 22 | Whitecap Resources Inc | 8,810 | 99.4K $ | 2.48 % |
| 23 | Sugi Holdings Co Ltd | 4,300 | 94.7K $ | 2.36 % |
| 24 | Nintendo Co Ltd | 1,400 | 79.9K $ | 1.99 % |
| 25 | Daiichi Sankyo Co Ltd | 4,400 | 78.7K $ | 1.96 % |
| 26 | Belimo Holding AG | 74 | 60.1K $ | 1.50 % |
| 27 | Ferrari NV | 126 | 42.8K $ | 1.07 % |
| 28 | Prysmian SpA | 354 | 41.8K $ | 1.04 % |
| 29 | Gaztransport Et Technigaz SA | 170 | 40K $ | 1.00 % |
| 30 | MonotaRO Co Ltd | 3,500 | 37.9K $ | 0.95 % |
| 31 | BayCurrent Inc | 1,250 | 36.2K $ | 0.90 % |
| 32 | Hermes International SCA | 19 | 36K $ | 0.90 % |
| 33 | Scout24 SE | 466 | 36K $ | 0.90 % |
| 34 | SMG Swiss Marketplace Group AG | 878 | 30.7K $ | 0.77 % |
Sector breakdown
- Communication 6.0 %
- Technology 4.8 %
- Industrials 4.3 %
- Energy 4.2 %
- Consumer discretionary 0.9 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 23.8 %
- CAD 17.0 %
- GBP 13.7 %
- USD 8.2 %
- NOK 4.9 %
- CHF 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.8 %
- United Kingdom 17.9 %
- Canada 17.0 %
- Italy 7.4 %
- Netherlands 6.3 %
- Norway 4.9 %
- Germany 4.1 %
- Greece 4.0 %
- United States 4.0 %
- Spain 3.2 %
- Finland 3.1 %
- Switzerland 2.3 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 920.2K $ | 23.80 % |
| 2 | United Kingdom | 4 | 692.3K $ | 17.90 % |
| 3 | Canada | 5 | 658K $ | 17.02 % |
| 4 | Italy | 3 | 286.5K $ | 7.41 % |
| 5 | Netherlands | 2 | 244.6K $ | 6.32 % |
| 6 | Norway | 1 | 187.7K $ | 4.85 % |
| 7 | Germany | 2 | 159.6K $ | 4.13 % |
| 8 | Greece | 1 | 155.3K $ | 4.02 % |
| 9 | United States | 1 | 152.7K $ | 3.95 % |
| 10 | Spain | 1 | 122.5K $ | 3.17 % |
| 11 | Finland | 1 | 120.6K $ | 3.12 % |
| 12 | Switzerland | 2 | 90.8K $ | 2.35 % |
Cite this page
Titelia. "Holdings of Wasatch International Select Fund". https://titelia.com/en/funds/S000066241