Wasatch Global Value 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 4.10% | $6.9M |
| JPMJPMorgan Chase & Co | 3.84% | $6.4M |
| JNJJohnson & Johnson | 3.83% | $6.4M |
| INGING Groep NV | 3.60% | $6M |
| CCitigroup Inc | 3.31% | $5.5M |
| USBUS Bancorp | 3.03% | $5.1M |
| UNPUnion Pacific Corp | 2.87% | $4.8M |
| DUKDuke Energy Corp | 2.87% | $4.8M |
| CVXChevron Corp | 2.84% | $4.8M |
| EXCExelon Corp | 2.80% | $4.7M |
| SUSuncor Energy Inc (Canada) | 2.71% | $4.5M |
| PVHPVH Corp | 2.34% | $3.9M |
| SONSonoco Products Co | 2.24% | $3.7M |
| HIIHuntington Ingalls Industries Inc | 2.22% | $3.7M |
| VICIVICI Properties Inc | 2.22% | $3.7M |
| DGXQuest Diagnostics Inc | 2.18% | $3.6M |
| PDDPDD Holdings Inc | 2.17% | $3.6M |
| TAT&T Inc | 2.12% | $3.6M |
| KIMKimco Realty Corp | 2.05% | $3.4M |
| INTCIntel Corp | 2.02% | $3.4M |
| VZVerizon Communications Inc | 1.92% | $3.2M |
| DGDollar General Corp | 1.70% | $2.9M |
| FISVFiserv Inc | 1.05% | $1.8M |
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.
Follow Wasatch Global Value Fund by email
Wasatch Global Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.