# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020908
**Filing Date:** 2025-11
**Character Count:** 14305
**Document Hash:** cfc23c25b0fe89a1855d09dee19bc27f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020908.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020908

**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:** 251447165

**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 Global Select Fund (Series ID: S000066240)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000214012 | Institutional Class Shares | WGGSX           |
| C000214013 | Investor Class Shares      | WAGSX           |

## 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 Global Select Fund

- **b. EDGAR series identifier (if any):** S000066240

- **c. LEI of Series:** 549300000DB1WKDTXB17

**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:** $12968694.08

**Total Liabilities:** $172558.39

**Net Assets:** $12796135.69

**Cash Not Reported:** $84811.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214012 | -3.90%               | 0.08%                | -0.76%               |
| Class ID C000214013 | -3.84%               | 0.00%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $356182.22               | $-897564.75                                |
| Month 2  | $487577.46               | $-448151.21                                |
| Month 3  | $120530.13               | $-207683.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc                | UL Solutions, Inc.             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6148 | NS      | $435647.28    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                       | Pool Corp.                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1102 | NS      | $341697.14    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                     | Trex Co., Inc.                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5234 | NS      | $270440.78    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                | RBC Bearings, Inc.             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $490594.53    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                     | HubSpot, Inc.                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       726 | NS      | $339622.80    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA           | Spotify Technology SA          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       370 | NS      | $258260.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV            | ASM International NV           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       701 | NS      | $422808.00    | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc        | Manhattan Associates, Inc.     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1840 | NS      | $377163.20    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd         | Divi's Laboratories Ltd.       | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      5421 | NS      | $348517.89    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                   | Dollarama, Inc.                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3728 | NS      | $491655.62    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                      | Scout24 SE                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4205 | NS      | $527548.46    | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                        | Saia, Inc.                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1119 | NS      | $334983.84    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc             | Shift4 Payments, Inc.          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4639 | NS      | $359058.60    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc        | Procore Technologies, Inc.     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5446 | NS      | $397122.32    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The | Descartes Systems Group, Inc.  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4367 | NS      | $411188.96    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                          | WEG SA                         | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     42000 | NS      | $288746.30    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd.            | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4117 | NS      | $312223.17    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                    | DiaSorin SpA                   | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2476 | NS      | $219969.69    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                    | Silergy Corp.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10277 | NS      | $87525.09     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd            | Sugi Holdings Co. Ltd.         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     19900 | NS      | $479855.29    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                 | MonotaRO Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17276 | NS      | $250825.81    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc    | Monolithic Power Systems, Inc. | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       582 | NS      | $535812.48    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp         | Definity Financial Corp.       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      7563 | NS      | $388719.83    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands  | NU Holdings Ltd.               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21226 | NS      | $339828.26    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                | HealthEquity, Inc.             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5878 | NS      | $557058.06    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                      | Copart, Inc.                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6832 | NS      | $307235.04    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp.                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2054 | NS      | $521900.86    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre, Inc.             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       194 | NS      | $453366.36    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd               | Bajaj Finance Ltd.             | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     52179 | NS      | $587091.00    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                  | BayCurrent, Inc.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8917 | NS      | $524024.98    | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                 | Morningstar, Inc.              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1671 | NS      | $387688.71    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc      | Floor & Decor Holdings, Inc.   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3628 | NS      | $267383.60    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                       | Halma PLC                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     11080 | NS      | $515781.86    | 4.03%             |  |  |  | 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