Wasatch Global Value Fund
Open-end / ETFRegistrant
WASATCH FUNDS TRUST
Class tickers
FMIEX
WILCX
Net Assets
$164,455,011
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 27,000 | $6,857,190 | 4.17% | Long | EC | |
| JPMorgan Chase & Co | JPM | 20,000 | $6,546,600 | 3.98% | Long | EC | |
| Citigroup Inc | C | 44,000 | $6,158,240 | 3.74% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 78,000 | $6,031,387 | 3.67% | Long | EC | |
| Microsoft Corp | MSFT | 14,800 | $5,520,696 | 3.36% | Long | EC | |
| ING Groep NV | ING | 175,000 | $5,491,500 | 3.34% | Long | EC | |
| US Bancorp | USB | 90,500 | $5,466,200 | 3.32% | Long | EC | |
| Exelon Corp | EXC | 116,000 | $5,407,920 | 3.29% | Long | EC | |
|
Novartis AG
|
000000000 | 33,500 | $5,235,792 | 3.18% | Long | EC | |
| Duke Energy Corp | DUK | 41,000 | $5,189,780 | 3.16% | Long | EC | |
|
KT&G Corp
|
000000000 | 45,500 | $5,007,515 | 3.04% | Long | EC | |
|
United Overseas Bank Ltd
|
000000000 | 162,000 | $4,988,760 | 3.03% | Long | EC | |
| Union Pacific Corp | UNP | 18,200 | $4,950,400 | 3.01% | Long | EC | |
|
AXA SA
|
000000000 | 96,500 | $4,835,559 | 2.94% | Long | EC | |
| Sonoco Products Co | SON | 79,000 | $4,451,650 | 2.71% | Long | EC | |
|
Japan Airlines Co Ltd
|
000000000 | 235,000 | $4,106,481 | 2.50% | Long | EC | |
|
Naturgy Energy Group SA
|
000000000 | 131,000 | $4,106,090 | 2.50% | Long | EC | |
| Intel Corp | INTC | 29,000 | $4,049,270 | 2.46% | Long | EC | |
| Kimco Realty Corp | KIM | 159,000 | $4,030,650 | 2.45% | Long | EC | |
| VICI Properties Inc | VICI | 151,000 | $4,009,050 | 2.44% | Long | EC | |
| Chevron Corp | CVX | 24,000 | $3,978,240 | 2.42% | Long | EC | |
| PVH Corp | PVH | 53,500 | $3,972,910 | 2.42% | Long | EC | |
| Centene Corp | CNC | 59,500 | $3,819,305 | 2.32% | Long | EC | |
|
Shionogi & Co Ltd
|
000000000 | 218,500 | $3,733,403 | 2.27% | Long | EC | |
| Suncor Energy Inc | SU | 69,000 | $3,712,110 | 2.26% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 90,000 | $3,621,813 | 2.20% | Long | EC | |
|
Rio Tinto Ltd
|
000000000 | 30,000 | $3,609,595 | 2.19% | Long | EC | |
|
Amdocs Ltd
|
000000000 | 70,000 | $3,537,800 | 2.15% | Long | EC | |
| Quest Diagnostics Inc | DGX | 16,100 | $3,412,395 | 2.07% | Long | EC | |
|
LEG Immobilien SE
|
000000000 | 50,000 | $3,158,058 | 1.92% | Long | EC | |
| PDD Holdings Inc | PDD | 41,000 | $3,127,480 | 1.90% | Long | EC | |
| AT&T Inc | T | 150,000 | $3,105,000 | 1.89% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
000000000 | 5,500 | $3,071,532 | 1.87% | Long | EC | |
| Verizon Communications Inc | VZ | 72,000 | $3,048,480 | 1.85% | Long | EC | |
|
UPM-Kymmene Oyj
|
000000000 | 110,000 | $2,915,813 | 1.77% | Long | EC | |
| Dollar General Corp | DG | 23,200 | $2,670,552 | 1.62% | Long | EC | |
|
Telkom Indonesia Persero Tbk PT
|
000000000 | 19,500,000 | $2,590,209 | 1.58% | Long | EC | |
|
Chicony Electronics Co Ltd
|
000000000 | 780,000 | $2,565,316 | 1.56% | Long | EC | |
| Fiserv Inc | FISV | 38,000 | $1,863,900 | 1.13% | Long | EC |