# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020925
**Filing Date:** 2025-11
**Character Count:** 19758
**Document Hash:** c1e7f39ccd8a4b1a694ba14c02d92fd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020925.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020925

**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:** 251447183

**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:** 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:** $212333601.46

**Total Liabilities:** $1934020.89

**Net Assets:** $210399580.57

**Cash Not Reported:** $5491667.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051938 | -5.19%               | 2.19%                | -0.36%               |
| Class ID C000166039 | -4.78%               | 2.15%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8980065.06              | $-22592474.73                              |
| Month 2  | $10215573.55             | $-5584161.92                               |
| Month 3  | $2210519.91              | $-2214378.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aditya Vision Ltd                                | Aditya Vision Ltd.                                 | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |    375118 | NS      | $2372832.20   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd              | Medi Assist Healthcare Services Ltd.               | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |    190694 | NS      | $1121035.40   | 0.53%             |  |  |  | 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        |    229959 | NS      | $6792917.45   | 3.23%             |  |  |  | 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        |  10475549 | NS      | $2891540.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                    | BBB Foods, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     63064 | NS      | $1700205.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                 | Co. for Cooperative Insurance                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     33694 | NS      | $1221903.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                   | Optima bank SA                                     | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    203379 | NS      | $2015279.99   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd             | Cholamandalam Financial Holdings Ltd.              | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    678480 | NS      | $14405525.76  | 6.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd          | Prudent Corporate Advisory Services Ltd.           | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |    256542 | NS      | $7456213.87   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                       | Globant SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     33500 | NS      | $1922230.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd    | Shanghai BOCHU Electronic Technology Corp. Ltd.    | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     95138 | NS      | $2060613.62   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                             | Aavas Financiers Ltd.                              | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |    344343 | NS      | $6338778.21   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                     | Baltic Classifieds Group PLC                       | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   2554426 | NS      | $10649883.13  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                            | Kfin Technologies Ltd.                             | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    264279 | NS      | $3126206.92   | 1.49%             |  |  |  | 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        |    716725 | NS      | $9274551.04   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                   | Chroma ATE, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600616 | NS      | $11462140.89  | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                | Frontken Corp. Bhd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4112109 | NS      | $4066001.79   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                            | ASPEED Technology, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76333 | NS      | $12695889.62  | 6.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co      | Aldrees Petroleum & Transport Services Co.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95242 | NS      | $3185295.14   | 1.51%             |  |  |  | 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        |    384230 | NS      | $4317051.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                             | CMS Info Systems Ltd.                              | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    186536 | NS      | $784220.89    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd              | Jentech Precision Industrial Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $5504309.21   | 2.62%             |  |  |  | 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        |    720252 | NS      | $6585644.33   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                               | Benefit Systems SA                                 | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      6959 | NS      | $5817861.02   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                   | Diagnostyka SA                                     | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     57897 | NS      | $3036601.76   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                         | Fabrinet                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     21499 | NS      | $7838965.38   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                          | AURAS Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $3251546.62   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                     | Silergy Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106718 | NS      | $908874.39    | 0.43%             |  |  |  | No            |                  2 | 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        |    116646 | NS      | $3751166.35   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                    | Discovery Ltd.                                     | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    291359 | NS      | $3323550.84   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                              | Elgi Equipments Ltd.                               | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    419541 | NS      | $2278004.79   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                     | Vijaya Diagnostic Centre Ltd.                      | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    554629 | NS      | $6263485.55   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                           | Accton Technology Corp.                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    159000 | NS      | $5498412.29   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                             | LEENO Industrial, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52797 | NS      | $1941199.46   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                | Park Systems Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18626 | NS      | $3435582.47   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                        | AU Small Finance Bank Ltd.                         | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   1150825 | NS      | $9486999.17   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                  | Rainbow Children's Medicare Ltd.                   | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    164137 | NS      | $2506230.07   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                 | Clicks Group Ltd.                                  | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    110226 | NS      | $2249452.89   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                         | FPT Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    581957 | NS      | $2049853.89   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                               | TBC Bank Group PLC                                 | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    113293 | NS      | $6934834.50   | 3.30%             |  |  |  | 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        |    256779 | NS      | $2432937.95   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                | Chief Telecom, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191201 | NS      | $2581217.21   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                  | Voltronic Power Technology Corp.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68575 | NS      | $2094086.07   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                   | Five-Star Business Finance Ltd.                    | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    272537 | NS      | $1645510.43   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                   | Inter & Co., Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    580799 | NS      | $5360774.77   | 2.55%             |  |  |  | No            |                  1 | 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