Skip to main content

Wasatch International Value Fund

Open-end / ETF
Registrant
WASATCH FUNDS TRUST
Class tickers
WAIVX WGIVX
Net Assets
$17,924,566
Holdings
39
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 39

Export CSV
Holding Balance Value % of Fund Open
ING Groep NV
25,094 $791,798 4.42%
HSBC Holdings PLC
40,597 $767,660 4.28%
Nordea Bank Abp
39,781 $753,971 4.21%
Naturgy Energy Group SA
22,000 $689,572 3.85%
AXA SA
13,549 $678,933 3.79%
National Grid PLC
39,100 $644,905 3.60%
Sanofi SA
7,146 $611,008 3.41%
TotalEnergies SE
7,452 $576,229 3.21%
Krung Thai Bank PCL
476,500 $547,027 3.05%
Japan Airlines Co Ltd
30,200 $527,726 2.94%
Venture Corp Ltd
39,800 $527,541 2.94%
Shizuoka Financial Group Inc
27,600 $518,166 2.89%
United Overseas Bank Ltd
16,200 $498,876 2.78%
Japan Tobacco Inc
13,400 $494,453 2.76%
Suntory Beverage & Food Ltd
17,400 $484,872 2.71%
BP PLC
76,000 $468,444 2.61%
Sino Land Co Ltd
353,000 $463,643 2.59%
British American Tobacco PLC
7,347 $454,654 2.54%
Eni SpA
19,200 $450,464 2.51%
ANDRITZ AG
4,857 $419,822 2.34%
Rio Tinto Ltd
3,471 $417,630 2.33%
Piraeus Bank SA
39,919 $415,511 2.32%
LEG Immobilien SE
6,431 $406,189 2.27%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
725 $404,884 2.26%
Richter Gedeon Nyrt
10,411 $403,573 2.25%
Medipal Holdings Corp
24,500 $396,956 2.21%
Arkema SA
5,847 $368,829 2.06%
Shionogi & Co Ltd
21,500 $367,360 2.05%
UPM-Kymmene Oyj
13,750 $364,477 2.03%
Telkom Indonesia Persero Tbk PT
2,300,000 $305,512 1.70%
Deutsche Telekom AG
11,068 $301,761 1.68%
DNB Bank ASA
9,200 $273,905 1.53%
Koninklijke Ahold Delhaize NV
6,642 $267,290 1.49%
Novartis AG
1,490 $232,876 1.30%
Sanwa Holdings Corp
8,900 $208,653 1.16%