WSMD · Wasatch Small/Mid Cap ETF

$25.96 +0.04 (+0.15%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Wasatch International Opportunities Fund

Reported 2026-03-31

Net Assets

$26,276,674

Total Assets

$26,413,614

Holdings

Filed

2026-05-05

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Elmos Semiconductor SE	000000000	6,683	NS	$1,151,575	4.38%	EC	DE
AZOOM Co Ltd	000000000	34,588	NS	$978,377	3.72%	EC	JP
Japan Elevator Service Holdings Co Ltd	000000000	89,100	NS	$921,343	3.51%	EC	JP
Plover Bay Technologies Ltd	000000000	965,618	NS	$888,290	3.38%	EC	KY
Sarantis SA	000000000	53,115	NS	$859,502	3.27%	EC	GR
Supply Network Ltd	000000000	38,396	NS	$842,395	3.21%	EC	AU
Vijaya Diagnostic Centre Ltd	000000000	89,347	NS	$819,321	3.12%	EC	IN
Nayax Ltd	000000000	14,446	NS	$814,745	3.10%	EC	IL
ASTA Energy Solutions AG	000000000	18,034	NS	$812,940	3.09%	EC	AT
KRN Heat Exchanger And Refrigeration Ltd	000000000	71,783	NS	$657,375	2.50%	EC	IN
Tasmea Ltd	000000000	201,970	NS	$637,532	2.43%	EC	AU
AJ Bell PLC	000000000	101,024	NS	$628,195	2.39%	EC	GB
Kri-Kri Milk Industry SA	000000000	24,842	NS	$618,186	2.35%	EC	GR
Mildef Group AB	000000000	41,416	NS	$605,491	2.30%	EC	SE
Prestige International Inc	000000000	139,197	NS	$597,290	2.27%	EC	JP
FRP Advisory Group PLC	000000000	400,910	NS	$581,056	2.21%	EC	GB
Apotea AB	000000000	83,495	NS	$560,432	2.13%	EC	SE
Tatton Asset Management PLC	000000000	72,723	NS	$560,211	2.13%	EC	GB
Chief Telecom Inc	000000000	49,307	NS	$546,997	2.08%	EC	TW
Elixirr International PLC	000000000	63,975	NS	$508,064	1.93%	EC	GB
Optima bank SA	000000000	51,497	NS	$507,468	1.93%	EC	GR
Rakus Co Ltd	000000000	105,764	NS	$504,188	1.92%	EC	JP
Park Systems Corp	000000000	3,090	NS	$489,814	1.86%	EC	KR
Blackline Safety Corp	092382100	96,000	NS	$489,282	1.86%	EC	CA
Dynavox Group AB	000000000	49,580	NS	$463,780	1.76%	EC	SE
Premium Group Co Ltd	000000000	41,950	NS	$449,755	1.71%	EC	JP
Diagnostyka SA	000000000	9,485	NS	$438,370	1.67%	EC	PL
CMS Info Systems Ltd	000000000	156,374	NS	$437,886	1.67%	EC	IN
ULS Group Inc	000000000	137,400	NS	$432,847	1.65%	EC	JP
eWeLL Co Ltd/JP	000000000	33,000	NS	$431,251	1.64%	EC	JP
Next Generation Technology Group Inc	000000000	5,500	NS	$415,714	1.58%	EC	JP
Atoss Software SE	000000000	4,559	NS	$404,982	1.54%	EC	DE
Momentum Group AB	000000000	30,894	NS	$402,870	1.53%	EC	SE
SIGMAXYZ Holdings Inc	000000000	96,900	NS	$391,915	1.49%	EC	JP
JDC Group AG	000000000	14,933	NS	$372,823	1.42%	EC	DE
baudroie inc	000000000	31,658	NS	$372,416	1.42%	EC	JP
Prudent Corporate Advisory Services Ltd	000000000	15,968	NS	$366,166	1.39%	EC	IN
FPT DIGITAL RETAIL JSC	000000000	59,800	NS	$356,405	1.36%	EC	VN
tripla Co Ltd	000000000	37,000	NS	$353,716	1.35%	EC	JP
Kohoku Kogyo Co Ltd	000000000	13,917	NS	$340,179	1.29%	EC	JP
Action Construction Equipment Ltd	000000000	41,663	NS	$332,989	1.27%	EC	IN
Maas Group Holdings Ltd	000000000	104,346	NS	$313,160	1.19%	EC	AU
Japan Material Co Ltd	000000000	28,600	NS	$297,634	1.13%	EC	JP
Emeco Holdings Ltd	000000000	333,259	NS	$281,131	1.07%	EC	AU
User Local inc	000000000	29,500	NS	$268,106	1.02%	EC	JP
Consun Pharmaceutical Group Ltd	000000000	114,000	NS	$243,229	0.93%	EC	KY
Concurrent Technologies PLC	000000000	88,364	NS	$221,042	0.84%	EC	GB
Circus SE	000000000	30,467	NS	$207,774	0.79%	EC	DE
Goodwin PLC	000000000	1,300	NS	$196,890	0.75%	EC	GB
Hemnet Group AB	000000000	17,077	NS	$194,660	0.74%	EC	SE

Showing 1–50 of 51 holdings

Key facts CIK 806633