Holdings of Wasatch Global Small Cap Value Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 8M $ in equities, 98.1 %
- Positions
- 72 in 23 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Energy Solutions Inc | 18,943 | 314.6K $ | 3.85 % |
| 2 | Tasmea Ltd | 46,867 | 308.4K $ | 3.77 % |
| 3 | Paymentus Holdings Inc | 11,645 | 281.3K $ | 3.44 % |
| 4 | Plover Bay Technologies Ltd | 184,000 | 187.2K $ | 2.29 % |
| 5 | Argosy Research Inc | 30,000 | 170.4K $ | 2.08 % |
| 6 | Hill & Smith PLC | 4,547 | 165.6K $ | 2.02 % |
| 7 | BayCurrent Inc | 4,400 | 164.2K $ | 2.01 % |
| 8 | Mildef Group AB | 8,401 | 160K $ | 1.96 % |
| 9 | NPK International Inc | 10,010 | 159.3K $ | 1.95 % |
| 10 | R&S Group Holding AG | 4,657 | 157.5K $ | 1.93 % |
| 11 | ULS Group Inc | 49,700 | 155.2K $ | 1.90 % |
| 12 | FRP ADVISORY GROUP PLC | 92,746 | 140.9K $ | 1.72 % |
| 13 | Marex Group PLC | 2,308 | 140.7K $ | 1.72 % |
| 14 | Ollie's Bargain Outlet Holdings Inc | 1,825 | 140.3K $ | 1.72 % |
| 15 | Skyward Specialty Insurance Group Inc | 2,311 | 134.8K $ | 1.65 % |
| 16 | Riverstone Holdings Ltd | 200,800 | 132.8K $ | 1.62 % |
| 17 | AOTI Inc | 158,376 | 128.8K $ | 1.57 % |
| 18 | Shawbrook Group PLC | 29,338 | 126.7K $ | 1.55 % |
| 19 | Global-e Online Ltd | 3,572 | 124.1K $ | 1.52 % |
| 20 | Jeol Ltd | 2,600 | 120.6K $ | 1.47 % |
| 21 | NeXGold Mining Corp | 144,254 | 120K $ | 1.47 % |
| 22 | Austal Ltd | 42,467 | 119.2K $ | 1.46 % |
| 23 | AtriCure Inc | 4,204 | 117.6K $ | 1.44 % |
| 24 | Plumas Bancorp | 1,980 | 115.7K $ | 1.41 % |
| 25 | NS GROUP INC | 12,600 | 113.7K $ | 1.39 % |
| 26 | Melexis NV | 1,258 | 112.6K $ | 1.38 % |
| 27 | Acer E-Enabling Service Business Inc | 17,000 | 111.8K $ | 1.37 % |
| 28 | Elmos Semiconductor SE | 537 | 111.2K $ | 1.36 % |
| 29 | Gulf Oil Lubricants India Ltd | 9,697 | 108.9K $ | 1.33 % |
| 30 | Watches of Switzerland Group PLC | 11,568 | 108.9K $ | 1.33 % |
| 31 | PJT Partners Inc | 717 | 108.2K $ | 1.32 % |
| 32 | Merchants Bancorp/IN | 2,112 | 105.6K $ | 1.29 % |
| 33 | LGI Homes Inc | 1,649 | 105K $ | 1.28 % |
| 34 | Emeco Holdings Ltd | 150,985 | 102.2K $ | 1.25 % |
| 35 | Halows Co Ltd | 4,300 | 98.6K $ | 1.21 % |
| 36 | Krones AG | 759 | 97.5K $ | 1.19 % |
| 37 | Medpace Holdings Inc | 183 | 96.9K $ | 1.19 % |
| 38 | Pollen Street Group Ltd | 8,745 | 96.9K $ | 1.18 % |
| 39 | Chaoju Eye Care Holdings Ltd | 308,000 | 96.3K $ | 1.18 % |
| 40 | B&M European Value Retail plc | 36,957 | 95.7K $ | 1.17 % |
| 41 | Western Alliance Bancorp | 1,151 | 94.6K $ | 1.16 % |
| 42 | CVS GROUP PLC | 6,023 | 93.6K $ | 1.14 % |
| 43 | Zylox-Tonbridge Medical Technology Co Ltd | 40,000 | 92.6K $ | 1.13 % |
| 44 | Barrett Business Services Inc | 2,577 | 91.5K $ | 1.12 % |
| 45 | PeopleIN Ltd | 186,199 | 89.9K $ | 1.10 % |
| 46 | LIMBACH HOLDINGS INC | 1,158 | 89.2K $ | 1.09 % |
| 47 | GCC SAB de CV | 7,400 | 88.4K $ | 1.08 % |
| 48 | ROSEBANK INDUSTRIES PLC | 19,883 | 87.5K $ | 1.07 % |
| 49 | Maas Group Holdings Ltd | 23,537 | 86.9K $ | 1.06 % |
| 50 | ELIXIRR INTERNATIONAL PLC | 9,351 | 85.6K $ | 1.05 % |
| 51 | Allied Supreme Corp | 12,500 | 85.2K $ | 1.04 % |
| 52 | Axogen Inc | 1,795 | 82.9K $ | 1.01 % |
| 53 | Ridgepost Capital Inc | 10,507 | 82.7K $ | 1.01 % |
| 54 | Burford Capital Ltd | 19,867 | 81.5K $ | 1.00 % |
| 55 | System Support Holdings Inc | 13,500 | 81.1K $ | 0.99 % |
| 56 | Nuvama Wealth Management Ltd | 4,222 | 80.7K $ | 0.99 % |
| 57 | Inter Cars SA | 371 | 79.2K $ | 0.97 % |
| 58 | QUALITAS LTD | 37,135 | 78.7K $ | 0.96 % |
| 59 | Flow Traders Ltd | 2,559 | 75.4K $ | 0.92 % |
| 60 | Hackett Group Inc/The | 6,871 | 74K $ | 0.90 % |
| 61 | IMCD NV | 816 | 73.8K $ | 0.90 % |
| 62 | Perella Weinberg Partners | 4,570 | 72.9K $ | 0.89 % |
| 63 | User Local inc | 7,100 | 72.4K $ | 0.89 % |
| 64 | DXP Enterprises Inc/TX | 425 | 71.7K $ | 0.88 % |
| 65 | Totech Corp | 2,600 | 66.8K $ | 0.82 % |
| 66 | 4imprint Group PLC | 1,365 | 66.6K $ | 0.81 % |
| 67 | Odfjell Drilling Ltd | 7,316 | 61.9K $ | 0.76 % |
| 68 | ADENTRA Inc | 2,247 | 61.2K $ | 0.75 % |
| 69 | Virbac SACA | 153 | 58.1K $ | 0.71 % |
| 70 | Matador Resources Co | 1,147 | 57.1K $ | 0.70 % |
| 71 | ASTA Energy Solutions AG | 697 | 54.4K $ | 0.66 % |
| 72 | Public Policy Holding Co Inc | 6,500 | 48.2K $ | 0.59 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 34.8 %
- GBP 14.9 %
- JPY 10.9 %
- AUD 9.8 %
- EUR 7.3 %
- HKD 4.7 %
- TWD 4.6 %
- INR 2.4 %
- CAD 2.3 %
- SEK 2.0 %
- CHF 2.0 %
- SGD 1.7 %
- MXN 1.1 %
- PLN 1.0 %
- NOK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 32.1 %
- United Kingdom 11.6 %
- Japan 10.9 %
- Australia 9.8 %
- Taiwan 4.6 %
- Cayman Islands 3.5 %
- Germany 2.6 %
- India 2.4 %
- Jersey 2.3 %
- Canada 2.3 %
- Guernsey 2.2 %
- Sweden 2.0 %
- Other countries 13.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.6M $ | 32.07 % |
| 2 | United Kingdom | 8 | 928.5K $ | 11.57 % |
| 3 | Japan | 8 | 872.6K $ | 10.88 % |
| 4 | Australia | 6 | 785.2K $ | 9.79 % |
| 5 | Taiwan | 3 | 367.3K $ | 4.58 % |
| 6 | Cayman Islands | 2 | 283.5K $ | 3.53 % |
| 7 | Germany | 2 | 208.7K $ | 2.60 % |
| 8 | India | 2 | 189.6K $ | 2.36 % |
| 9 | Jersey | 2 | 183.1K $ | 2.28 % |
| 10 | Canada | 2 | 181.3K $ | 2.26 % |
| 11 | Guernsey | 2 | 178.4K $ | 2.22 % |
| 12 | Sweden | 1 | 160K $ | 1.99 % |
Cite this page
Titelia. "Holdings of Wasatch Global Small Cap Value Fund". https://titelia.com/en/funds/S000094441