Holdings of Wasatch International Small Cap Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 5M $ in equities, 99.6 %
- Positions
- 50 in 23 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tasmea Ltd | 45,153 | 297.1K $ | 5.95 % |
| 2 | Plover Bay Technologies Ltd | 188,000 | 191.2K $ | 3.83 % |
| 3 | Hill & Smith PLC | 4,790 | 174.4K $ | 3.49 % |
| 4 | Mildef Group AB | 9,109 | 173.5K $ | 3.47 % |
| 5 | BayCurrent Inc | 4,100 | 153K $ | 3.06 % |
| 6 | Argosy Research Inc | 26,000 | 147.6K $ | 2.96 % |
| 7 | R&S Group Holding AG | 4,350 | 147.1K $ | 2.95 % |
| 8 | FRP ADVISORY GROUP PLC | 93,122 | 141.4K $ | 2.83 % |
| 9 | Marex Group PLC | 2,297 | 140K $ | 2.80 % |
| 10 | Elmos Semiconductor SE | 660 | 136.7K $ | 2.74 % |
| 11 | Riverstone Holdings Ltd | 200,700 | 132.8K $ | 2.66 % |
| 12 | ULS Group Inc | 41,300 | 129K $ | 2.58 % |
| 13 | AOTI Inc | 146,199 | 118.9K $ | 2.38 % |
| 14 | Jeol Ltd | 2,500 | 116K $ | 2.32 % |
| 15 | NS GROUP INC | 12,400 | 111.9K $ | 2.24 % |
| 16 | Watches of Switzerland Group PLC | 11,541 | 108.6K $ | 2.17 % |
| 17 | Melexis NV | 1,193 | 106.8K $ | 2.14 % |
| 18 | Emeco Holdings Ltd | 153,597 | 104K $ | 2.08 % |
| 19 | Austal Ltd | 36,172 | 101.5K $ | 2.03 % |
| 20 | Gulf Oil Lubricants India Ltd | 8,919 | 100.2K $ | 2.00 % |
| 21 | B&M European Value Retail plc | 36,629 | 94.8K $ | 1.90 % |
| 22 | Pollen Street Group Ltd | 8,414 | 93.2K $ | 1.87 % |
| 23 | Maas Group Holdings Ltd | 25,138 | 92.8K $ | 1.86 % |
| 24 | Acer E-Enabling Service Business Inc | 14,000 | 92.1K $ | 1.84 % |
| 25 | ROSEBANK INDUSTRIES PLC | 20,900 | 91.9K $ | 1.84 % |
| 26 | PeopleIN Ltd | 185,246 | 89.4K $ | 1.79 % |
| 27 | System Support Holdings Inc | 14,100 | 84.7K $ | 1.70 % |
| 28 | GCC SAB de CV | 7,000 | 83.7K $ | 1.67 % |
| 29 | Halows Co Ltd | 3,500 | 80.2K $ | 1.61 % |
| 30 | Inter Cars SA | 367 | 78.3K $ | 1.57 % |
| 31 | IMCD NV | 861 | 77.9K $ | 1.56 % |
| 32 | Nuvama Wealth Management Ltd | 4,014 | 76.7K $ | 1.54 % |
| 33 | Shawbrook Group PLC | 17,328 | 74.8K $ | 1.50 % |
| 34 | ELIXIRR INTERNATIONAL PLC | 7,950 | 72.8K $ | 1.46 % |
| 35 | QUALITAS LTD | 34,266 | 72.6K $ | 1.45 % |
| 36 | CVS GROUP PLC | 4,665 | 72.5K $ | 1.45 % |
| 37 | NeXGold Mining Corp | 86,946 | 72.3K $ | 1.45 % |
| 38 | User Local inc | 6,800 | 69.3K $ | 1.39 % |
| 39 | 4imprint Group PLC | 1,368 | 66.8K $ | 1.34 % |
| 40 | Zylox-Tonbridge Medical Technology Co Ltd | 28,000 | 64.8K $ | 1.30 % |
| 41 | Odfjell Drilling Ltd | 7,298 | 61.8K $ | 1.24 % |
| 42 | Totech Corp | 2,400 | 61.6K $ | 1.23 % |
| 43 | Allied Supreme Corp | 9,000 | 61.3K $ | 1.23 % |
| 44 | Virbac SACA | 161 | 61.2K $ | 1.22 % |
| 45 | ADENTRA Inc | 2,242 | 61.1K $ | 1.22 % |
| 46 | Flow Traders Ltd | 1,892 | 55.8K $ | 1.12 % |
| 47 | Chaoju Eye Care Holdings Ltd | 167,000 | 52.2K $ | 1.05 % |
| 48 | Krones AG | 377 | 48.4K $ | 0.97 % |
| 49 | ASTA Energy Solutions AG | 570 | 44.5K $ | 0.89 % |
| 50 | Sappe PCL | 34,000 | 33.8K $ | 0.68 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 22.3 %
- JPY 16.2 %
- AUD 15.2 %
- EUR 10.7 %
- HKD 6.2 %
- TWD 6.1 %
- INR 3.6 %
- SEK 3.5 %
- CHF 3.0 %
- USD 2.8 %
- CAD 2.7 %
- SGD 2.7 %
- MXN 1.7 %
- PLN 1.6 %
- NOK 1.2 %
- THB 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.1 %
- Japan 16.2 %
- Australia 15.2 %
- Taiwan 6.1 %
- Cayman Islands 4.9 %
- Jersey 3.8 %
- Germany 3.7 %
- India 3.6 %
- Sweden 3.5 %
- Switzerland 3.0 %
- Netherlands 2.7 %
- Canada 2.7 %
- Other countries 17.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 851.4K $ | 17.11 % |
| 2 | Japan | 8 | 805.8K $ | 16.20 % |
| 3 | Australia | 6 | 757.4K $ | 15.22 % |
| 4 | Taiwan | 3 | 301K $ | 6.05 % |
| 5 | Cayman Islands | 2 | 243.5K $ | 4.89 % |
| 6 | Jersey | 2 | 186.8K $ | 3.75 % |
| 7 | Germany | 2 | 185.1K $ | 3.72 % |
| 8 | India | 2 | 176.9K $ | 3.56 % |
| 9 | Sweden | 1 | 173.5K $ | 3.49 % |
| 10 | Switzerland | 1 | 147.1K $ | 2.96 % |
| 11 | Netherlands | 2 | 133.6K $ | 2.69 % |
| 12 | Canada | 2 | 133.4K $ | 2.68 % |
Cite this page
Titelia. "Holdings of Wasatch International Small Cap Value Fund". https://titelia.com/en/funds/S000094440