Holdings of Wasatch International Value Fund
WASATCH FUNDS TRUST ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.2M $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Energy 11.8 %
- Utilities 5.9 %
- Health care 4.5 %
- Communication 3.1 %
- Consumer staples 2.0 %
- Industrials 1.8 %
- Consumer discretionary 1.4 %
- Technology 0.9 %
- Unattributed 53.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.5 %
- JPY 15.4 %
- GBP 11.1 %
- CAD 7.3 %
- SGD 4.6 %
- HKD 4.4 %
- SEK 3.5 %
- IDR 3.1 %
- THB 2.9 %
- AUD 2.2 %
- HUF 2.1 %
- CHF 2.0 %
- KRW 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.4 %
- FR 14.6 %
- GB 11.1 %
- DE 8.1 %
- FI 5.7 %
- NL 5.4 %
- CA 4.9 %
- SG 4.6 %
- HK 4.4 %
- IT 3.2 %
- ID 3.1 %
- ES 3.0 %
- Other countries 16.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 6 | 2.7M $ | 15.38 % |
| 2 | FR | 5 | 2.6M $ | 14.58 % |
| 3 | GB | 4 | 2M $ | 11.13 % |
| 4 | DE | 3 | 1.4M $ | 8.10 % |
| 5 | FI | 2 | 1M $ | 5.74 % |
| 6 | NL | 2 | 955.6K $ | 5.39 % |
| 7 | CA | 2 | 868.9K $ | 4.91 % |
| 8 | SG | 2 | 808.9K $ | 4.57 % |
| 9 | HK | 2 | 771.7K $ | 4.36 % |
| 10 | IT | 1 | 558.8K $ | 3.16 % |
| 11 | ID | 2 | 541K $ | 3.05 % |
| 12 | ES | 1 | 528.9K $ | 2.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 7,416 | 680.6K $ | 3.75 % |
| 2 | ING Groep NV | 24,617 | 639K $ | 3.52 % |
| 3 | Nordea Bank Abp | 36,134 | 619.8K $ | 3.41 % |
| 4 | HSBC Holdings PLC | 37,445 | 614.9K $ | 3.39 % |
| 5 | AXA SA | 13,124 | 603.1K $ | 3.32 % |
| 6 | National Grid PLC | 35,719 | 602.9K $ | 3.32 % |
| 7 | Eni SpA | 19,654 | 558.8K $ | 3.08 % |
| 8 | Deutsche Telekom AG | 14,756 | 550.7K $ | 3.03 % |
| 9 | Sino Land Co Ltd | 363,000 | 531.9K $ | 2.93 % |
| 10 | Naturgy Energy Group SA | 17,667 | 528.9K $ | 2.91 % |
| 11 | Krung Thai Bank PCL | 487,800 | 517.7K $ | 2.85 % |
| 12 | Japan Tobacco Inc | 13,300 | 510.2K $ | 2.81 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 772 | 487.5K $ | 2.68 % |
| 14 | Suntory Beverage & Food Ltd | 17,200 | 485.7K $ | 2.67 % |
| 15 | Shizuoka Financial Group Inc | 27,600 | 458.3K $ | 2.52 % |
| 16 | Venture Corp Ltd | 37,700 | 453.9K $ | 2.50 % |
| 17 | Suncor Energy Inc | 6,758 | 447K $ | 2.46 % |
| 18 | Engie SA | 13,824 | 445.5K $ | 2.45 % |
| 19 | Shionogi & Co Ltd | 20,100 | 444.6K $ | 2.45 % |
| 20 | Sanofi SA | 4,586 | 442.9K $ | 2.44 % |
| 21 | Japan Airlines Co Ltd | 26,600 | 434.3K $ | 2.39 % |
| 22 | Magna International Inc | 7,627 | 426K $ | 2.34 % |
| 23 | Toronto-Dominion Bank/The | 4,518 | 422K $ | 2.32 % |
| 24 | Arkema SA | 5,985 | 410.9K $ | 2.26 % |
| 25 | BP PLC | 50,696 | 396.8K $ | 2.18 % |
| 26 | UPM-Kymmene Oyj | 12,673 | 396.7K $ | 2.18 % |
| 27 | LEG Immobilien SE | 6,063 | 396K $ | 2.18 % |
| 28 | Rio Tinto Ltd | 3,475 | 394.8K $ | 2.17 % |
| 29 | Medipal Holdings Corp | 20,800 | 390.6K $ | 2.15 % |
| 30 | Richter Gedeon Nyrt | 10,656 | 379.4K $ | 2.09 % |
| 31 | Piraeus Bank SA | 45,042 | 370.1K $ | 2.04 % |
| 32 | British American Tobacco PLC | 6,130 | 355.9K $ | 1.96 % |
| 33 | United Overseas Bank Ltd | 12,400 | 355K $ | 1.95 % |
| 34 | Novartis AG | 2,300 | 353K $ | 1.94 % |
| 35 | ANDRITZ AG | 4,972 | 345.8K $ | 1.90 % |
| 36 | Koninklijke Ahold Delhaize NV | 6,798 | 316.6K $ | 1.74 % |
| 37 | Telkom Indonesia Persero Tbk PT | 1,608,100 | 289.6K $ | 1.59 % |
| 38 | Bank Rakyat Indonesia Persero Tbk PT | 1,258,400 | 251.5K $ | 1.38 % |
| 39 | Alibaba Group Holding Ltd | 15,300 | 239.8K $ | 1.32 % |
| 40 | Samsung Electronics Co Ltd | 1,400 | 163.7K $ | 0.90 % |