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Wasatch International 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.

Positions
4
matched to a ticker
Fund size
$29M
the filing's own figure
Matched value
$2.6M
of the positions below
As of
2026-09-30
S000088934

What it holds

Largest share of the fund first.

Company% of fundValue
TDToronto-Dominion Bank2.52%$727.1K
SUSuncor Energy Inc (Canada)2.40%$691.2K
PDDPDD Holdings Inc2.18%$629.7K
MGAMagna International Inc1.89%$544.7K

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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