Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Global Value Fund
$143.27M
Avg Monthly Net Assets
$136.55M
Total Assets
$2.35M
Total Liabilities
$134.19M
Net Assets
Wasatch Global Value 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 $143.27M.
On August 29th, 2024 it reported 35 holdings, the largest
being Duke Energy Corp (4.9%), Johnson & Johnson (4.6%) and Novartis AG (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000110018 | WILCX | |
| Investor Class Shares | C000070970 | FMIEX |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $3M | 315K | 2.12 |
| Amdocs Ltd. | Long | Equity-common | GG | $3M | 37K | 2.15 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $4M | 225K | 3.20 |
| AXA SA | Long | Equity-common | FR | $3M | 100K | 2.44 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $4M | 54K | 2.84 |
| BHP Group Ltd. | Long | Equity-common | AU | $3M | 105K | 2.24 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 80K | 2.48 |
| Chevron Corp. | Long | Equity-common | US | $3M | 20K | 2.33 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $4M | 56K | 2.65 |
| Duke Energy Corp. | Long | Equity-common | US | $7M | 66K | 4.93 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $4M | 69K | 2.70 |
| Exelon Corp. | Long | Equity-common | US | $5M | 154K | 3.97 |
| Hon Hai Precision Industry Co. Ltd. (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $856K | 130K | 0.64 |
| ING Groep NV | Long | Equity-common | NL | $3M | 190K | 2.43 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 43K | 4.63 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4M | 22K | 3.24 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $3M | 145K | 1.96 |
| Kimco Realty Corp. | Long | Equity-common | US | $3M | 172K | 2.49 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 151K | 3.31 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $4M | 111K | 2.67 |
| KT&G Corp. | Long | Equity-common | KR | $5M | 86K | 4.09 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $3M | 2M | 2.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $4M | 9K | 3.24 |
| Novartis AG | Long | Equity-common | CH | $6M | 53K | 4.21 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $5M | 35K | 3.57 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $3M | 53K | 2.32 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $3M | 243K | 2.21 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $4M | 92K | 2.61 |
| Telkom Indonesia Persero Tbk. PT (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | ID | $3M | 16M | 2.22 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $2M | 34K | 1.39 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 82K | 4.09 |
| Union Pacific Corp. | Long | Equity-common | US | $5M | 21K | 3.46 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $5M | 210K | 3.61 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $4M | 100K | 3.07 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $3M | 115K | 2.45 |
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.