Titelia

Holdings of Wasatch International Value Fund

WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
18.2M $ including 17.7M $ in equities, 97.5 %
Positions
40 in 20 countries
Top ten
32.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TotalEnergies SE 7,416680.6K $3.75 %
2ING Groep NV 24,617639K $3.52 %
3Nordea Bank Abp 36,134619.8K $3.41 %
4HSBC Holdings PLC 37,445614.9K $3.39 %
5AXA SA 13,124603.1K $3.32 %
6National Grid PLC 35,719602.9K $3.32 %
7Eni SpA 19,654558.8K $3.08 %
8Deutsche Telekom AG 14,756550.7K $3.03 %
9Sino Land Co Ltd 363,000531.9K $2.93 %
10Naturgy Energy Group SA 17,667528.9K $2.91 %
11Krung Thai Bank PCL 487,800517.7K $2.85 %
12Japan Tobacco Inc 13,300510.2K $2.81 %
13Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 772487.5K $2.68 %
14Suntory Beverage & Food Ltd 17,200485.7K $2.67 %
15Shizuoka Financial Group Inc 27,600458.3K $2.52 %
16Venture Corp Ltd 37,700453.9K $2.50 %
17Suncor Energy Inc 6,758447K $2.46 %
18Engie SA 13,824445.5K $2.45 %
19Shionogi & Co Ltd 20,100444.6K $2.45 %
20Sanofi SA 4,586442.9K $2.44 %
21Japan Airlines Co Ltd 26,600434.3K $2.39 %
22Magna International Inc 7,627426K $2.34 %
23Toronto-Dominion Bank/The 4,518422K $2.32 %
24Arkema SA 5,985410.9K $2.26 %
25BP PLC 50,696396.8K $2.18 %
26UPM-Kymmene Oyj 12,673396.7K $2.18 %
27LEG Immobilien SE 6,063396K $2.18 %
28Rio Tinto Ltd 3,475394.8K $2.17 %
29Medipal Holdings Corp 20,800390.6K $2.15 %
30Richter Gedeon Nyrt 10,656379.4K $2.09 %
31Piraeus Bank SA 45,042370.1K $2.04 %
32British American Tobacco PLC 6,130355.9K $1.96 %
33United Overseas Bank Ltd 12,400355K $1.95 %
34Novartis AG 2,300353K $1.94 %
35ANDRITZ AG 4,972345.8K $1.90 %
36Koninklijke Ahold Delhaize NV 6,798316.6K $1.74 %
37Telkom Indonesia Persero Tbk PT 1,608,100289.6K $1.59 %
38Bank Rakyat Indonesia Persero Tbk PT 1,258,400251.5K $1.38 %
39Alibaba Group Holding Ltd 15,300239.8K $1.32 %
40Samsung Electronics Co Ltd 1,400163.7K $0.90 %

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Sector breakdown

  • Financials 15.6 %
  • Energy 11.8 %
  • Utilities 5.9 %
  • Health care 4.5 %
  • Consumer staples 3.8 %
  • Communication 3.1 %
  • 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

  • Japan 15.4 %
  • France 14.6 %
  • United Kingdom 11.1 %
  • Germany 8.1 %
  • Finland 5.7 %
  • Netherlands 5.4 %
  • Canada 4.9 %
  • Singapore 4.6 %
  • Hong Kong SAR China 4.4 %
  • Italy 3.2 %
  • Indonesia 3.1 %
  • Spain 3.0 %
  • Other countries 16.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan62.7M $15.38 %
2France52.6M $14.58 %
3United Kingdom42M $11.13 %
4Germany31.4M $8.10 %
5Finland21M $5.74 %
6Netherlands2955.6K $5.39 %
7Canada2868.9K $4.91 %
8Singapore2808.9K $4.57 %
9Hong Kong SAR China2771.7K $4.36 %
10Italy1558.8K $3.16 %
11Indonesia2541K $3.05 %
12Spain1528.9K $2.99 %
Cite this page

Titelia. "Holdings of Wasatch International Value Fund". https://titelia.com/en/funds/S000088934