Wasatch Funds > WASATCH FUNDS TRUST
Wasatch International Opportunities Fund
$359.37M
Avg Monthly Net Assets
$259.64M
Total Assets
$1.86M
Total Liabilities
$257.77M
Net Assets
Wasatch International Opportunities 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 $359.37M.
On August 29th, 2024 it reported 69 holdings, the largest
being JTC PLC (4.0%), Hemnet Group AB (3.6%) and Japan Elevator Service Holdings Co Ltd (3.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class Shares | C000166037 | WIIOX | |
Investor Class shares | C000002502 | WAIOX |
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 |
---|---|---|---|---|---|---|
Aavas Financiers Ltd. | Long | Equity-common | IN | $3M | 155K | 1.34 |
AJ Bell PLC | Long | Equity-common | GB | $4M | 837K | 1.56 |
Ashtead Technology Holdings PLC | Long | Equity-common | GB | $5M | 497K | 1.85 |
Atoss Software SE | Long | Equity-common | DE | $6M | 50K | 2.32 |
AZOOM Co. Ltd. (AZOOM Co Ltd) | Long | Equity-common | JP | $2M | 44K | 0.65 |
Baltic Classifieds Group PLC | Long | Equity-common | GB | $7M | 2M | 2.75 |
baudroie, Inc. (baudroie inc) | Long | Equity-common | JP | $3M | 127K | 1.09 |
Benefit Systems SA | Long | Equity-common | PL | $6M | 8K | 2.23 |
Bengo4.com, Inc. (Bengo4.com Inc) | Long | Equity-common | JP | $717K | 34K | 0.28 |
Berger Paints India Ltd. | Long | Equity-common | IN | $3M | 506K | 1.19 |
Bytes Technology Group PLC | Long | Equity-common | GB | $6M | 817K | 2.21 |
Chief Telecom, Inc. (Chief Telecom Inc) | Long | Equity-common | TW | $3M | 243K | 1.05 |
CMS Info Systems Ltd. | Long | Equity-common | IN | $2M | 401K | 0.92 |
CTOS Digital Bhd. | Long | Equity-common | MY | $3M | 10M | 1.27 |
Digital Value SpA | Long | Equity-common | IT | $3M | 54K | 1.36 |
Elecon Engineering Co. Ltd. (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $3M | 163K | 1.00 |
Elgi Equipments Ltd. | Long | Equity-common | IN | $5M | 552K | 1.84 |
Elmos Semiconductor SE | Long | Equity-common | DE | $3M | 39K | 1.24 |
EQB, Inc. (EQB Inc) | Long | Equity-common | CA | $5M | 70K | 1.84 |
Esker SA | Long | Equity-common | FR | $3M | 17K | 1.28 |
Fortnox AB | Long | Equity-common | SE | $4M | 636K | 1.48 |
Frontken Corp. Bhd. (Frontken Corp Bhd) | Long | Equity-common | MY | $1M | 2M | 0.55 |
Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $1M | 79K | 0.44 |
Gift Holdings, Inc. (Gift Holdings Inc) | Long | Equity-common | JP | $645K | 38K | 0.25 |
Gudeng Precision Industrial Co. Ltd. (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $1M | 99K | 0.53 |
Hemnet Group AB | Long | Equity-common | SE | $9M | 312K | 3.65 |
Infomart Corp. | Long | Equity-common | JP | $2M | 944K | 0.71 |
IPD Group Ltd. (IPD Group Ltd/Australia) | Long | Equity-common | AU | $808K | 260K | 0.31 |
Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $9M | 569K | 3.56 |
Johns Lyng Group Ltd. | Long | Equity-common | AU | $4M | 1M | 1.49 |
Johnson Service Group PLC | Long | Equity-common | GB | $5M | 3M | 2.02 |
JTC PLC | Long | Equity-common | JE | $10M | 846K | 3.97 |
LEENO Industrial, Inc. (LEENO Industrial Inc) | Long | Equity-common | KR | $7M | 44K | 2.86 |
m-up Holdings, Inc. (m-up Holdings Inc) | Long | Equity-common | JP | $2M | 243K | 0.84 |
MarkLines Co. Ltd. (MarkLines Co Ltd) | Long | Equity-common | JP | $1M | 70K | 0.52 |
Materials Analysis Technology, Inc. (Materials Analysis Technology Inc) | Long | Equity-common | TW | $3M | 322K | 1.11 |
Mensch und Maschine Software SE | Long | Equity-common | DE | $5M | 79K | 1.81 |
Mold-Tek Packaging Ltd. | Long | Equity-common | IN | $2M | 212K | 0.79 |
Moltiply Group SpA | Long | Equity-common | IT | $5M | 128K | 1.81 |
Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $9M | 823K | 3.30 |
Nayax Ltd. | Long | Equity-common | IL | $2M | 108K | 0.89 |
Nexus AG | Long | Equity-common | DE | $7M | 115K | 2.62 |
Ngern Tid Lor PCL | Long | Equity-common | TH | $1M | 2M | 0.48 |
NICE Information Service Co. Ltd. (NICE Information Service Co Ltd) | Long | Equity-common | KR | $2M | 295K | 0.94 |
Plus Alpha Consulting Co. Ltd. (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $1M | 87K | 0.40 |
Premium Group Co. Ltd. (Premium Group Co Ltd) | Long | Equity-common | JP | $4M | 267K | 1.40 |
Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $3M | 682K | 1.16 |
Pro Medicus Ltd. | Long | Equity-common | AU | $9M | 92K | 3.38 |
Prudent Corporate Advisory Services Ltd. | Long | Equity-common | IN | $2M | 86K | 0.75 |
Qualitas Controladora SAB de CV | Long | Equity-common | MX | $6M | 589K | 2.32 |
R Systems International Ltd. | Long | Equity-common | IN | $2M | 254K | 0.63 |
Rainbow Children's Medicare Ltd. | Long | Equity-common | IN | $1M | 83K | 0.48 |
Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $3M | 259K | 1.31 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Long | Equity-common | IL | $2M | 45K | 0.92 |
Sarantis SA | Long | Equity-common | GR | $5M | 417K | 1.87 |
Sheng Siong Group Ltd. | Long | Equity-common | SG | $3M | 2M | 1.00 |
SIGMAXYZ Holdings, Inc. (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $4M | 415K | 1.59 |
Simplex Holdings, Inc. (Simplex Holdings Inc) | Long | Equity-common | JP | $1M | 79K | 0.54 |
SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $4M | 336K | 1.66 |
Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $1M | 168K | 0.45 |
Strike Co. Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $5M | 171K | 1.91 |
Supreme Industries Ltd. | Long | Equity-common | IN | $3M | 44K | 1.22 |
Text SA | Long | Equity-common | PL | $995K | 52K | 0.39 |
Tokai Carbon Korea Co. Ltd. (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $4M | 42K | 1.56 |
Vijaya Diagnostic Centre Pvt Ltd. | Long | Equity-common | IN | $8M | 937K | 3.26 |
Vitec Software Group AB | Long | Equity-common | SE | $5M | 94K | 1.88 |
Voltronic Power Technology Corp. | Long | Equity-common | TW | $5M | 85K | 1.94 |
Warpaint London PLC | Long | Equity-common | GB | $2M | 223K | 0.68 |
YouGov PLC | Long | Equity-common | GB | $1M | 220K | 0.44 |
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.