NPORT-P
false
0000806633
XXXXXXXX
S000094441
C000262952
C000262953
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Global Small Cap Value Fund
S000094441
529900QQD147A9ZVZ197
2026-09-30
2026-06-30
N
8207171.07
28732.74
8178438.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
139032.60000000
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA, Inc.
00686A108
2247.00000000
NS
61235.01000000
0.748737198095
Long
EC
CORP
CA
N
1
N
N
N
Hill & Smith PLC
2138003A3ISGQZBOWI83
Hill & Smith PLC
000000000
4547.00000000
NS
165553.26000000
2.024264943011
Long
EC
CORP
GB
N
2
N
N
N
AtriCure Inc
254900B2I6GPHK2EXM59
AtriCure, Inc.
04963C209
4204.00000000
NS
USD
117627.92000000
1.438268716516
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
1795.00000000
NS
USD
82911.05000000
1.013776061572
Long
EC
CORP
US
N
1
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
1365.00000000
NS
66630.23000000
0.814706027134
Long
EC
CORP
GB
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
2577.00000000
NS
USD
91535.04000000
1.119223943576
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
425.00000000
NS
USD
71714.50000000
0.876872785565
Long
EC
CORP
US
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
7400.00000000
NS
88440.31000000
1.081383834314
Long
EC
CORP
MX
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
6871.00000000
NS
USD
74000.67000000
0.904826410789
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
1649.00000000
NS
USD
105008.32000000
1.283965419349
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
1158.00000000
NS
USD
89166.00000000
1.090257044219
Long
EC
CORP
US
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
759.00000000
NS
97477.16000000
1.191879868341
Long
EC
CORP
DE
N
2
N
N
N
Elmos Semiconductor SE
529900UMKKDCAP4P4H63
Elmos Semiconductor SE
000000000
537.00000000
NS
111249.11000000
1.360273263807
Long
EC
CORP
DE
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
1147.00000000
NS
USD
57097.66000000
0.698148689225
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
183.00000000
NS
USD
96914.97000000
1.185005817608
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
2112.00000000
NS
USD
105600.00000000
1.291200052369
Long
EC
CORP
US
N
1
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd.
000000000
42467.00000000
NS
119205.04000000
1.457552593662
Long
EC
CORP
AU
N
2
N
N
N
Atlas Energy Solutions Inc
254900IYAISQ4C8AVO27
Atlas Energy Solutions, Inc.
642045108
18943.00000000
NS
USD
314643.23000000
3.847228741040
Long
EC
CORP
US
N
1
N
N
N
Jeol Ltd
N/A
Jeol Ltd.
000000000
2600.00000000
NS
120594.35000000
1.474540066624
Long
EC
CORP
JP
N
2
N
N
N
NPK International Inc
54930073OHWDQW4DJN26
NPK International, Inc.
651718504
10010.00000000
NS
USD
159259.10000000
1.947304528980
Long
EC
CORP
US
N
1
N
N
N
NeXGold Mining Corp
25490084LOPPDXN4YK38
NeXGold Mining Corp.
65345V108
144254.00000000
NS
120020.96000000
1.467529070430
Long
EC
CORP
CA
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co. Ltd.
000000000
4300.00000000
NS
98555.21000000
1.205061480239
Long
EC
CORP
JP
N
2
N
N
N
Argosy Research Inc
N/A
Argosy Research, Inc.
000000000
30000.00000000
NS
170351.54000000
2.082934823572
Long
EC
CORP
TW
N
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
1825.00000000
NS
USD
140306.00000000
1.715559796854
Long
EC
CORP
US
N
1
N
N
N
Totech Corp
N/A
Totech Corp.
000000000
2600.00000000
NS
66750.17000000
0.816172566285
Long
EC
CORP
JP
N
2
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
717.00000000
NS
USD
108223.98000000
1.323284172762
Long
EC
CORP
US
N
1
N
N
N
Ridgepost Capital Inc
N/A
Ridgepost Capital, Inc.
69376K106
10507.00000000
NS
USD
82690.09000000
1.011074323280
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings, Inc.
70439P108
11645.00000000
NS
USD
281343.20000000
3.440060175889
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
4570.00000000
NS
USD
72937.20000000
0.891823072535
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
1980.00000000
NS
USD
115711.20000000
1.414832457384
Long
EC
CORP
US
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
1258.00000000
NS
112640.66000000
1.377288125861
Long
EC
CORP
BE
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
Virbac SACA
000000000
153.00000000
NS
58115.29000000
0.710591529275
Long
EC
CORP
FR
N
2
N
N
N
Public Policy Holding Co Inc
2138008Z7B1IXVVJAZ79
Public Policy Holding Co., Inc.
744430208
6500.00000000
NS
USD
48165.00000000
0.588926614795
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
2311.00000000
NS
USD
134846.85000000
1.648809278237
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1151.00000000
NS
USD
94612.20000000
1.156849219648
Long
EC
CORP
US
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd.
000000000
7316.00000000
NS
61936.74000000
0.757317442534
Long
EC
CORP
BM
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
816.00000000
NS
73785.82000000
0.902199381137
Long
EC
CORP
NL
N
2
N
N
N
Gulf Oil Lubricants India Ltd
3358009J8O762GKOHS20
Gulf Oil Lubricants India Ltd.
000000000
9697.00000000
NS
108910.36000000
1.331676728557
Long
EC
CORP
IN
N
2
N
N
N
System Support Holdings Inc
N/A
System Support Holdings, Inc.
000000000
13500.00000000
NS
81096.45000000
0.991588451581
Long
EC
CORP
JP
N
2
N
N
N
Flow Traders Ltd
549300GSUZI1V3BEXQ36
Flow Traders Ltd.
000000000
2559.00000000
NS
75446.97000000
0.922510716052
Long
EC
CORP
BM
N
2
N
N
N
Inter Cars SA
2594008ZF17JSW0OV865
Inter Cars SA
000000000
371.00000000
NS
79194.27000000
0.968329977001
Long
EC
CORP
PL
N
1
N
N
N
ULS Group Inc
N/A
ULS Group, Inc.
000000000
49700.00000000
NS
155236.73000000
1.898121911986
Long
EC
CORP
JP
N
2
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd.
000000000
150985.00000000
NS
102186.84000000
1.249466412495
Long
EC
CORP
AU
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd.
000000000
200800.00000000
NS
132823.05000000
1.624063722688
Long
EC
CORP
SG
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
6023.00000000
NS
93638.25000000
1.144940466892
Long
EC
CORP
GB
N
2
N
N
N
User Local inc
N/A
User Local, Inc.
000000000
7100.00000000
NS
72385.46000000
0.885076796807
Long
EC
CORP
JP
N
2
N
N
N
Plover Bay Technologies Ltd
N/A
Plover Bay Technologies Ltd.
000000000
184000.00000000
NS
187175.19000000
2.288642188734
Long
EC
CORP
KY
N
2
N
N
N
PeopleIN Ltd
98450088BE64M3DE8497
PeopleIN Ltd.
000000000
186199.00000000
NS
89888.23000000
1.099087947759
Long
EC
CORP
AU
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
11568.00000000
NS
108890.05000000
1.331428392637
Long
EC
CORP
GB
N
2
N
N
N
FRP Advisory Group PLC
213800IPCG6DE1CVLY36
FRP Advisory Group PLC
000000000
92746.00000000
NS
140861.25000000
1.722348990311
Long
EC
CORP
GB
N
1
N
N
N
Chaoju Eye Care Holdings Ltd
N/A
Chaoju Eye Care Holdings Ltd.
000000000
308000.00000000
NS
96328.24000000
1.177831709589
Long
EC
CORP
KY
N
2
N
N
N
Maas Group Holdings Ltd
9845002E61U3EB3DD061
Maas Group Holdings Ltd.
000000000
23537.00000000
NS
86854.90000000
1.061998593073
Long
EC
CORP
AU
N
2
N
N
N
AOTI Inc
213800ZGCNDSTWIRK687
AOTI, Inc.
03690C102
158376.00000000
NS
128755.87000000
1.574333201580
Long
EC
CORP
US
N
2
N
N
N
Elixirr International PLC
213800MKY7OHMVAKW681
Elixirr International PLC
000000000
9351.00000000
NS
85585.07000000
1.046472034716
Long
EC
CORP
GB
N
1
N
N
N
Mildef Group AB
9845009F7Q0D56B38270
Mildef Group AB
000000000
8401.00000000
NS
159982.33000000
1.956147659794
Long
EC
CORP
SE
N
1
N
N
N
Pollen Street Group Ltd
894500LP94M98N8CY487
Pollen Street Group Ltd.
000000000
8745.00000000
NS
96905.25000000
1.184886968512
Long
EC
CORP
GG
N
2
N
N
N
Allied Supreme Corp
N/A
Allied Supreme Corp.
000000000
12500.00000000
NS
85162.10000000
1.041300264961
Long
EC
CORP
TW
N
2
N
N
N
Acer E-Enabling Service Business Inc
N/A
Acer E-Enabling Service Business, Inc.
000000000
17000.00000000
NS
111829.57000000
1.367370706822
Long
EC
CORP
TW
N
2
N
N
N
Zylox-Tonbridge Medical Technology Co Ltd
254900QSIU3I0P3OEJ92
Zylox-Tonbridge Medical Technology Co. Ltd.
000000000
40000.00000000
NS
92559.57000000
1.131751151811
Long
EC
CORP
CN
N
2
N
N
N
Nuvama Wealth Management Ltd
3358002Y23HZBJW49C38
Nuvama Wealth Management Ltd.
000000000
4222.00000000
NS
80690.57000000
0.986625645925
Long
EC
CORP
IN
N
2
N
N
N
R&S Group Holding AG
549300BKHOM0Y2GJZJ41
R&S Group Holding AG
000000000
4657.00000000
NS
157530.90000000
1.926173355396
Long
EC
CORP
CH
N
2
N
N
N
Qualitas Ltd
2549005JQVQTPOP6VJ81
Qualitas Ltd.
000000000
37135.00000000
NS
78673.89000000
0.961967148561
Long
EC
CORP
AU
N
1
N
N
N
Tasmea Ltd
N/A
Tasmea Ltd.
000000000
46867.00000000
NS
308381.24000000
3.770661678389
Long
EC
CORP
AU
N
2
N
N
N
NS Group Inc
N/A
NS Group, Inc.
000000000
12600.00000000
NS
113742.34000000
1.390758668226
Long
EC
CORP
JP
N
2
N
N
N
Rosebank Industries PLC
2138005KFPHBAEW69F51
Rosebank Industries PLC
000000000
19883.00000000
NS
87466.64000000
1.069478505195
Long
EC
CORP
JE
N
2
N
N
N
ASTA Energy Solutions AG
529900H9GYEOPOXFNN04
ASTA Energy Solutions AG
000000000
697.00000000
NS
54370.03000000
0.664797211963
Long
EC
CORP
AT
N
2
N
N
N
Shawbrook Group PLC
21380071539WSMTM4410
Shawbrook Group PLC
000000000
29338.00000000
NS
126669.59000000
1.548823686000
Long
EC
CORP
GB
N
1
N
N
N
B&M European Value Retail plc
213800UK7ZRLY2K1X530
B&M European Value Retail PLC
000000000
36957.00000000
NS
95671.61000000
1.169802915173
Long
EC
CORP
JE
N
2
N
N
N
BayCurrent Inc
N/A
BayCurrent, Inc.
000000000
4400.00000000
NS
164218.45000000
2.007943856440
Long
EC
CORP
JP
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd.
000000000
19867.00000000
NS
USD
81454.70000000
0.995968872213
Long
EC
CORP
GG
N
1
N
N
N
Marex Group PLC
549300DWX0SVICJAL507
Marex Group PLC
000000000
2308.00000000
NS
USD
140672.60000000
1.720042315217
Long
EC
CORP
GB
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
3572.00000000
NS
USD
124055.56000000
1.516861226977
Long
EC
CORP
IL
N
1
N
N
N
2026-07-16
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO
XXXX