Skip to main content

Wasatch International Small Cap Value Fund

Open-end / ETF
Registrant
WASATCH FUNDS TRUST
Class tickers
WASVX WGSVX
Net Assets
$4,996,282
Holdings
50
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 50

Export CSV
Holding Balance Value % of Fund Open
Tasmea Ltd
45,153 $297,103 5.95%
Plover Bay Technologies Ltd
188,000 $191,244 3.83%
Hill & Smith PLC
4,790 $174,401 3.49%
Mildef Group AB
9,109 $173,465 3.47%
BayCurrent Inc
4,100 $153,022 3.06%
Argosy Research Inc
26,000 $147,638 2.95%
R&S Group Holding AG
4,350 $147,146 2.95%
FRP Advisory Group PLC
93,122 $141,432 2.83%
Marex Group PLC
2,297 $140,002 2.80%
Elmos Semiconductor SE
660 $136,731 2.74%
Riverstone Holdings Ltd
200,700 $132,757 2.66%
ULS Group Inc
41,300 $129,000 2.58%
AOTI Inc
146,199 $118,856 2.38%
Jeol Ltd
2,500 $115,956 2.32%
NS Group Inc
12,400 $111,937 2.24%
Watches of Switzerland Group PLC
11,541 $108,636 2.17%
Melexis NV
1,193 $106,821 2.14%
Emeco Holdings Ltd
153,597 $103,955 2.08%
Austal Ltd
36,172 $101,535 2.03%
Gulf Oil Lubricants India Ltd
8,919 $100,172 2.00%
B&M European Value Retail plc
36,629 $94,823 1.90%
Pollen Street Group Ltd
8,414 $93,237 1.87%
Maas Group Holdings Ltd
25,138 $92,763 1.86%
Acer E-Enabling Service Business Inc
14,000 $92,095 1.84%
Rosebank Industries PLC
20,900 $91,940 1.84%
PeopleIN Ltd
185,246 $89,428 1.79%
System Support Holdings Inc
14,100 $84,701 1.70%
GCC SAB de CV
7,000 $83,660 1.67%
Halows Co Ltd
3,500 $80,219 1.61%
Inter Cars SA
367 $78,340 1.57%
IMCD NV
861 $77,855 1.56%
Nuvama Wealth Management Ltd
4,014 $76,715 1.54%
Shawbrook Group PLC
17,328 $74,815 1.50%
Elixirr International PLC
7,950 $72,762 1.46%
Qualitas Ltd
34,266 $72,596 1.45%
CVS Group PLC
4,665 $72,526 1.45%
NeXGold Mining Corp
86,946 $72,340 1.45%
User Local inc
6,800 $69,327 1.39%
4imprint Group PLC
1,368 $66,777 1.34%
Zylox-Tonbridge Medical Technology Co Ltd
28,000 $64,792 1.30%
Odfjell Drilling Ltd
7,298 $61,784 1.24%
Totech Corp
2,400 $61,616 1.23%
Allied Supreme Corp
9,000 $61,317 1.23%
Virbac SACA
161 $61,154 1.22%
ADENTRA Inc
2,242 $61,099 1.22%
Flow Traders Ltd
1,892 $55,782 1.12%
Chaoju Eye Care Holdings Ltd
167,000 $52,230 1.05%
Krones AG
377 $48,418 0.97%
ASTA Energy Solutions AG
570 $44,463 0.89%
Sappe PCL
34,000 $33,774 0.68%