# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020915
**Filing Date:** 2025-11
**Character Count:** 21294
**Document Hash:** aa58f1fc630f4a0dcc1fa214e8d218c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020915.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASATCH FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806633

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04920
- **FILM NUMBER:** 251447173

**BUSINESS ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108
- **BUSINESS PHONE:** 8015330777

**MAIL ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** SUITE 300
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASATCH FUNDS INC
- **DATE OF NAME CHANGE:** 19990714

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WASATCH ADVISORS FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Wasatch International Opportunities Fund (Series ID: S000000884)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002502 | Investor Class shares      | WAIOX           |
| C000166037 | Institutional Class Shares | WIIOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WASATCH FUNDS TRUST

- **b. Investment Company Act file number:** 811-04920

- **c. CIK number of Registrant:** 0000806633

- **d. LEI of Registrant:** 549300B3CBVFTLZDYP46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 505 WAKARA WAY

  - **City:** SALT LAKE CITY

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84108

  - **Telephone number:** 801-533-0777

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wasatch International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000000884

- **c. LEI of Series:** 549300UB83FXK6JG7U39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49053340.53

**Total Liabilities:** $524945.00

**Net Assets:** $48528395.53

**Cash Not Reported:** $325489.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002502 | -5.44%               | -1.21%               | -1.84%               |
| Class ID C000166037 | -5.34%               | -1.19%               | -2.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $871738.84               | $-4094870.54                               |
| Month 2  | $3342292.91              | $-3900162.44                               |
| Month 3  | $1030287.98              | $-2093860.57                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mortgage Advice Bureau Holdings Ltd                | Mortgage Advice Bureau Holdings Ltd.                | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     87107 | NS      | $841929.59    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Elixirr International PLC                          | Elixirr International PLC                           | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     40626 | NS      | $482998.91    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                       | baudroie, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45758 | NS      | $848480.15    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Safety Corp                              | Blackline Safety Corp.                              | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96000 | NS      | $504246.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                              | SIGMAXYZ Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151800 | NS      | $949188.77    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                    | Mildef Group AB                                     | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      5721 | NS      | $123885.48    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| eWeLL Co Ltd/JP                                    | eWeLL Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $521288.50    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                        | AJ Bell PLC                                         | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    213601 | NS      | $1568441.79   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15001 | NS      | $1382707.96   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                        | Plover Bay Technologies Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    965618 | NS      | $850766.30    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                  | m-up Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98618 | NS      | $1411427.87   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                     | Optima bank SA                                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     51497 | NS      | $510283.13    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd            | Prudent Corporate Advisory Services Ltd.            | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     57463 | NS      | $1670121.92   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                             | Elmos Semiconductor SE                              | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     12628 | NS      | $1221581.05   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                          | Nayax Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31002 | NS      | $1480641.98   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                               | Aavas Financiers Ltd.                               | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     46387 | NS      | $853907.02    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                               | Premium Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41950 | NS      | $609732.19    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kri-Kri Milk Industry SA                           | Kri-Kri Milk Industry SA                            | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     21700 | NS      | $458584.19    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                       | Baltic Classifieds Group PLC                        | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    347659 | NS      | $1449455.85   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                  | Atoss Software SE                                   | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      8373 | NS      | $1083013.04   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                  | Frontken Corp. Bhd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    802131 | NS      | $793137.07    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                  | Action Construction Equipment Ltd.                  | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     41663 | NS      | $503345.78    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                               | CMS Info Systems Ltd.                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    156374 | NS      | $657416.04    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                    | Qualitas Controladora SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    103098 | NS      | $942679.45    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                 | Benefit Systems SA                                  | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      1571 | NS      | $1313386.93   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd             | Japan Elevator Service Holdings Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194800 | NS      | $2472575.21   | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                        | Tatton Asset Management PLC                         | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    139827 | NS      | $1308850.68   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                     | Diagnostyka SA                                      | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      9485 | NS      | $497472.54    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                        | Sarantis SA                                         | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     97687 | NS      | $1486375.75   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supply Network Ltd                                 | Supply Network Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37966 | NS      | $854842.64    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sidetrade                                          | Sidetrade                                           | CUSIP: 000000000<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |      3142 | NS      | $871816.70    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                | Elgi Equipments Ltd.                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     87406 | NS      | $474593.16    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    814300 | NS      | $1313910.09   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                       | Vijaya Diagnostic Centre Ltd.                       | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    138893 | NS      | $1568533.74   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                    | Hemnet Group AB                                     | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     27904 | NS      | $703718.94    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                               | LEENO Industrial, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28050 | NS      | $1031320.81   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                  | Park Systems Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4288 | NS      | $790925.46    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                    | Rainbow Children's Medicare Ltd.                    | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     28790 | NS      | $439598.41    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                          | Apotea AB                                           | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     64734 | NS      | $617072.62    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd           | KRN Heat Exchanger & Refrigeration Ltd.             | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |     42510 | NS      | $402775.12    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                  | Chief Telecom, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116307 | NS      | $1570146.76   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                       | Rakus Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153264 | NS      | $1408684.92   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                                       | AZOOM Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39888 | NS      | $1380177.14   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Rise Consulting Group Inc                          | Rise Consulting Group, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $603709.93    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                      | Infomart Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295300 | NS      | $665917.42    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                    | Voltronic Power Technology Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12631 | NS      | $385714.93    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                        | Smaregi, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $946589.83    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                         | Prestige International, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239997 | NS      | $1070173.38   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                            | JTC PLC                                             | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     62186 | NS      | $1107817.47   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO