# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042281
**Filing Date:** 2026-5
**Character Count:** 21837
**Document Hash:** aa17dfeb778d7b0d7d7861164cb08d5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042281.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**PERIOD START**: 20260930

**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:** 26941196

**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 Emerging Markets Small Cap Fund (Series ID: S000018772)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000051938 | Investor Class shares      | WAEMX           |
| C000166039 | Institutional Class Shares | WIEMX           |

## 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 Emerging Markets Small Cap Fund

- **b. EDGAR series identifier (if any):** S000018772

- **c. LEI of Series:** 5493005TL19F5WB5F777

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $96799480.79

**Total Liabilities:** $1636998.53

**Net Assets:** $95162482.26

**Cash Not Reported:** $4268378.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051938 | 3.53%                | 7.39%                | -6.35%               |
| Class ID C000166039 | 3.43%                | 7.18%                | -6.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7754499.12              | $-3752673.23                               |
| Month 2  | $7746979.82              | $91077.43                                  |
| Month 3  | $3534007.44              | $-10004568.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp                           | Accton Technology Corp.                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     76012 | NS      | $3750214.41   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                | United Integrated Services Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116016 | NS      | $3081725.17   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                    | Discovery Ltd.                                     | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    215657 | NS      | $3164519.94   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                   | Chroma ATE, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121184 | NS      | $5814942.66   | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)      | Commercial International Bank - Egypt (CIB)        | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    585423 | NS      | $1300344.73   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                              | Elgi Equipments Ltd.                               | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    115128 | NS      | $575343.35    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                             | LEENO Industrial, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18125 | NS      | $1181142.40   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                     | Asia Vital Components Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1717285.72   | 1.80%             |  |  |  | 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        |    121852 | NS      | $1169569.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                              | Cenergy Holdings SA                                | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     56542 | NS      | $1243638.79   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                        | AU Small Finance Bank Ltd.                         | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    389372 | NS      | $3486477.91   | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                            | Aether Industries Ltd.                             | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     51722 | NS      | $606299.08    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                             | TD Power Systems Ltd.                              | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    172934 | NS      | $1569790.32   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                            | Kfin Technologies Ltd.                             | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    153563 | NS      | $1440754.96   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                          | AURAS Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $2360021.30   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV   | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    166625 | NS      | $2388325.75   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd              | Jentech Precision Industrial Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11111 | NS      | $1397082.31   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                               | Benefit Systems SA                                 | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2944 | NS      | $2790743.43   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                              | Bizlink Holding, Inc.                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     37427 | NS      | $2149115.38   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank             | Military Commercial Joint Stock Bank               | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    812900 | NS      | $822635.25    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                            | ASPEED Technology, Inc.                            | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     13361 | NS      | $4605464.90   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kri-Kri Milk Industry SA                         | Kri-Kri Milk Industry SA                           | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     28665 | NS      | $713319.74    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                | Park Systems Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5513 | NS      | $873897.69    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                           | Lion Finance Group PLC                             | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     17407 | NS      | $2160549.74   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd             | Cholamandalam Financial Holdings Ltd.              | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    190144 | NS      | $2759312.02   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                           | FPT Digital Retail JSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    102000 | NS      | $607914.97    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                  | Consun Pharmaceutical Group Ltd.                   | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    378000 | NS      | $806495.39    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                | Polycab India Ltd.                                 | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     19191 | NS      | $1404259.33   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd    | Shanghai BOCHU Electronic Technology Corp. Ltd.    | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     63140 | NS      | $1195093.27   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                   | Jiangsu Shemar Electric Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283100 | NS      | $2294895.92   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96745 | NS      | $3554112.40   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                   | Optima bank SA                                     | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    152049 | NS      | $1498339.34   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                     | Max Healthcare Institute Ltd.                      | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    187875 | NS      | $1927751.56   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                  | Rasan Information Technology Co.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75014 | NS      | $2722081.37   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd              | Shenzhen Envicool Technology Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72230 | NS      | $899844.33    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                    | Cisarua Mountain Dairy Tbk. PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    740245 | NS      | $189041.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                     | Vijaya Diagnostic Centre Ltd.                      | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     99915 | NS      | $916230.84    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd          | Prudent Corporate Advisory Services Ltd.           | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     41611 | NS      | $954192.07    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                          | Theon International PLC                            | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     30732 | NS      | $1110927.89   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd                            | Acutaas Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     64801 | NS      | $1766105.33   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                | Aditya Vision Ltd.                                 | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |    111180 | NS      | $560420.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                   | Diagnostyka SA                                     | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     41261 | NS      | $1906965.62   | 2.00%             |  |  |  | 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        |    158469 | NS      | $1451228.84   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                         | Electrical Industries Co.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    623480 | NS      | $2809736.89   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                               | TBC Bank Group PLC                                 | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     14102 | NS      | $769916.00    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                  | LIG Nex1 Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      4492 | NS      | $1853625.99   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                    | BBB Foods, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     49961 | NS      | $1767120.57   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4108 | NS      | $2142404.16   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                   | Inter & Co., Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    351548 | NS      | $2798322.08   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                | Camtek Ltd.                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      3563 | NS      | $540186.43    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                         | Nova Ltd.                                          | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1356 | NS      | $588883.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO