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Wasatch Global Select Fund

Filed by Wasatch Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
12
matched to a ticker
Fund size
$9.9M
the filing's own figure
Matched value
$3.4M
of the positions below
As of
2026-09-30
S000066240

What it holds

Largest share of the fund first.

Company% of fundValue
HQYHealthequity Inc5.46%$532.8K
RBCRBC Bearings Inc4.41%$430.3K
HEI.AHEICO Corp4.23%$412.6K
MANHManhattan Associates Inc3.47%$338.2K
MELIMercadoLibre Inc2.85%$278.3K
MPWRMonolithic Power Systems Inc2.50%$243.8K
SAIASaia Inc2.40%$234K
PCORProcore Technologies, Inc. Common Stock2.39%$233.3K
FNDFloor & Decor Holdings Inc2.09%$203.3K
GWREGuidewire Software Inc1.97%$191.8K
ROLRollins Inc1.87%$181.9K
BLDRBuilders FirstSource Inc1.01%$98.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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