Wasatch Funds > WASATCH FUNDS TRUST
Wasatch International Growth Fund
$549.67M
Avg Monthly Net Assets
$306.52M
Total Assets
$1.97M
Total Liabilities
$304.55M
Net Assets
Wasatch International Growth Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $549.67M.
On August 29th, 2024 it reported 62 holdings, the largest
being Diploma PLC (4.1%), Descartes Systems Group Inc/The (3.9%) and Voltronic Power Technology Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000166036 | WIIGX | |
| Investor Class Shares | C000002501 | WAIGX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airtac International Group | Long | Equity-common | KY | $4M | 118K | 1.18 |
| AJ Bell PLC | Long | Equity-common | GB | $5M | 1M | 1.59 |
| APL Apollo Tubes Ltd. | Long | Equity-common | IN | $948K | 51K | 0.31 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $6M | 40K | 1.92 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $7M | 835K | 2.21 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $4M | 215K | 1.43 |
| Berger Paints India Ltd. | Long | Equity-common | IN | $2M | 294K | 0.58 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $3M | 447K | 1.02 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $6M | 69K | 1.87 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $6M | 22K | 1.95 |
| Definity Financial Corp. | Long | Equity-common | CA | $7M | 203K | 2.19 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $12M | 122K | 3.88 |
| DiaSorin SpA | Long | Equity-common | IT | $5M | 49K | 1.59 |
| Diploma PLC | Long | Equity-common | GB | $12M | 238K | 4.09 |
| Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $3M | 84K | 0.91 |
| Elgi Equipments Ltd. | Long | Equity-common | IN | $5M | 579K | 1.64 |
| Endava PLC | Long | Equity-common | GB | $3M | 109K | 1.05 |
| EQB, Inc. (EQB Inc) | Long | Equity-common | CA | $5M | 70K | 1.56 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $1M | 86K | 0.39 |
| Five-Star Business Finance Ltd. | Long | Equity-common | IN | $2M | 185K | 0.58 |
| Gerresheimer AG | Long | Equity-common | DE | $3M | 27K | 0.95 |
| Globant SA | Long | Equity-common | LU | $5M | 28K | 1.67 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $7M | 124K | 2.25 |
| Halma PLC | Long | Equity-common | GB | $9M | 274K | 3.07 |
| Hemnet Group AB | Long | Equity-common | SE | $4M | 118K | 1.17 |
| Hexpol AB | Long | Equity-common | SE | $3M | 233K | 0.85 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $4M | 366K | 1.33 |
| Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $9M | 554K | 2.94 |
| Japan Material Co. Ltd. (Japan Material Co Ltd) | Long | Equity-common | JP | $2M | 145K | 0.66 |
| JMDC, Inc. (JMDC Inc) | Long | Equity-common | JP | $3M | 131K | 0.89 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $1M | 371K | 0.46 |
| JTC PLC | Long | Equity-common | JE | $4M | 325K | 1.29 |
| Kinaxis, Inc. (Kinaxis Inc) | Long | Equity-common | CA | $2M | 15K | 0.58 |
| LEENO Industrial, Inc. (LEENO Industrial Inc) | Long | Equity-common | KR | $8M | 46K | 2.53 |
| Max Healthcare Institute Ltd. | Long | Equity-common | IN | $5M | 405K | 1.50 |
| Melexis NV | Long | Equity-common | BE | $3M | 33K | 0.94 |
| Mitsui High-Tec, Inc. (Mitsui High-Tec Inc) | Long | Equity-common | JP | $708K | 18K | 0.23 |
| MonotaRO Co. Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $8M | 718K | 2.76 |
| Munters Group AB | Long | Equity-common | SE | $6M | 333K | 2.06 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $8M | 516K | 2.49 |
| OSB Group PLC | Long | Equity-common | GB | $6M | 1M | 1.87 |
| Patrizia SE | Long | Equity-common | DE | $4M | 494K | 1.23 |
| Persistent Systems Ltd. | Long | Equity-common | IN | $1M | 25K | 0.41 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $5M | 49K | 1.53 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $7M | 675K | 2.25 |
| Raia Drogasil SA | Long | Equity-common | BR | $3M | 628K | 0.95 |
| Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $4M | 339K | 1.44 |
| Rakuten Bank Ltd. | Long | Equity-common | JP | $2M | 88K | 0.52 |
| Reply SpA | Long | Equity-common | IT | $3M | 20K | 0.96 |
| Rightmove PLC | Long | Equity-common | GB | $1M | 219K | 0.48 |
| Royal Unibrew AS (Royal Unibrew A/S) | Long | Equity-common | DK | $3M | 43K | 1.13 |
| Ryohin Keikaku Co. Ltd. (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $5M | 324K | 1.77 |
| Scout24 SE | Long | Equity-common | DE | $9M | 119K | 2.98 |
| Silergy Corp. | Long | Equity-common | KY | $7M | 487K | 2.27 |
| SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $7M | 534K | 2.23 |
| Softcat PLC | Long | Equity-common | GB | $8M | 364K | 2.75 |
| Stabilus SE | Long | Equity-common | DE | $4M | 84K | 1.26 |
| Sugi Holdings Co. Ltd. (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $7M | 480K | 2.17 |
| Technology One Ltd. | Long | Equity-common | AU | $9M | 719K | 2.91 |
| Tokai Carbon Korea Co. Ltd. (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $1M | 14K | 0.46 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $2M | 47K | 0.69 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $11M | 178K | 3.46 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.