Holdings of Wasatch International Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 17.9M $ including 18.3M $ in equities, 101.9 %
- Positions
- 39 in 21 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 25,094 | 791.8K $ | 4.42 % |
| 2 | HSBC HOLDINGS PLC | 40,597 | 767.7K $ | 4.28 % |
| 3 | Nordea Bank Abp | 39,781 | 754K $ | 4.21 % |
| 4 | Naturgy Energy Group SA | 22,000 | 689.6K $ | 3.85 % |
| 5 | AXA SA | 13,549 | 678.9K $ | 3.79 % |
| 6 | NATIONAL GRID PLC | 39,100 | 644.9K $ | 3.60 % |
| 7 | Sanofi SA | 7,146 | 611K $ | 3.41 % |
| 8 | TotalEnergies SE | 7,452 | 576.2K $ | 3.21 % |
| 9 | Toronto-Dominion Bank/The | 4,720 | 573.9K $ | 3.20 % |
| 10 | Krung Thai Bank PCL | 476,500 | 547K $ | 3.05 % |
| 11 | Japan Airlines Co Ltd | 30,200 | 527.7K $ | 2.94 % |
| 12 | Venture Corp Ltd | 39,800 | 527.5K $ | 2.94 % |
| 13 | Shizuoka Financial Group Inc | 27,600 | 518.2K $ | 2.89 % |
| 14 | United Overseas Bank Ltd | 16,200 | 498.9K $ | 2.78 % |
| 15 | JAPAN TOBACCO INC | 13,400 | 494.5K $ | 2.76 % |
| 16 | Suntory Beverage & Food Ltd | 17,400 | 484.9K $ | 2.71 % |
| 17 | BP PLC | 76,000 | 468.4K $ | 2.61 % |
| 18 | Sino Land Co Ltd | 353,000 | 463.6K $ | 2.59 % |
| 19 | Magna International Inc | 7,000 | 460.3K $ | 2.57 % |
| 20 | British American Tobacco PLC | 7,347 | 454.7K $ | 2.54 % |
| 21 | Eni SpA | 19,200 | 450.5K $ | 2.51 % |
| 22 | ANDRITZ AG | 4,857 | 419.8K $ | 2.34 % |
| 23 | Rio Tinto Ltd | 3,471 | 417.6K $ | 2.33 % |
| 24 | Piraeus Bank SA | 39,919 | 415.5K $ | 2.32 % |
| 25 | LEG Immobilien SE | 6,431 | 406.2K $ | 2.27 % |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 725 | 404.9K $ | 2.26 % |
| 27 | Richter Gedeon Nyrt | 10,411 | 403.6K $ | 2.25 % |
| 28 | Medipal Holdings Corp | 24,500 | 397K $ | 2.21 % |
| 29 | Suncor Energy Inc | 6,941 | 373.4K $ | 2.08 % |
| 30 | Arkema SA | 5,847 | 368.8K $ | 2.06 % |
| 31 | Shionogi & Co Ltd | 21,500 | 367.4K $ | 2.05 % |
| 32 | UPM-Kymmene Oyj | 13,750 | 364.5K $ | 2.03 % |
| 33 | PDD Holdings Inc | 4,650 | 354.7K $ | 1.98 % |
| 34 | Telkom Indonesia Persero Tbk PT | 2,300,000 | 305.5K $ | 1.70 % |
| 35 | Deutsche Telekom AG | 11,068 | 301.8K $ | 1.68 % |
| 36 | DNB Bank ASA | 9,200 | 273.9K $ | 1.53 % |
| 37 | Koninklijke Ahold Delhaize NV | 6,642 | 267.3K $ | 1.49 % |
| 38 | Novartis AG | 1,490 | 232.9K $ | 1.30 % |
| 39 | Sanwa Holdings Corp | 8,900 | 208.7K $ | 1.16 % |
Sector breakdown
- Financials 17.6 %
- Energy 10.2 %
- Health care 4.6 %
- Consumer staples 4.0 %
- Utilities 3.5 %
- Consumer discretionary 1.9 %
- Communication 1.7 %
- Unattributed 56.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.9 %
- JPY 16.4 %
- GBP 12.8 %
- CAD 7.7 %
- SGD 5.6 %
- SEK 4.1 %
- THB 3.0 %
- HKD 2.5 %
- AUD 2.3 %
- HUF 2.2 %
- USD 1.9 %
- IDR 1.7 %
- NOK 1.5 %
- CHF 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- United Kingdom 12.8 %
- France 12.2 %
- Finland 6.1 %
- Germany 6.1 %
- Netherlands 5.8 %
- Singapore 5.6 %
- Canada 5.2 %
- Spain 3.8 %
- Thailand 3.0 %
- Hong Kong SAR China 2.5 %
- United States 2.5 %
- Other countries 17.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 7 | 3M $ | 16.41 % |
| 2 | United Kingdom | 4 | 2.3M $ | 12.79 % |
| 3 | France | 4 | 2.2M $ | 12.23 % |
| 4 | Finland | 2 | 1.1M $ | 6.12 % |
| 5 | Germany | 3 | 1.1M $ | 6.09 % |
| 6 | Netherlands | 2 | 1.1M $ | 5.80 % |
| 7 | Singapore | 2 | 1M $ | 5.62 % |
| 8 | Canada | 2 | 947.3K $ | 5.19 % |
| 9 | Spain | 1 | 689.6K $ | 3.77 % |
| 10 | Thailand | 1 | 547K $ | 2.99 % |
| 11 | Hong Kong SAR China | 1 | 463.6K $ | 2.54 % |
| 12 | United States | 1 | 460.3K $ | 2.52 % |
Cite this page
Titelia. "Holdings of Wasatch International Value Fund". https://titelia.com/en/funds/S000088934