# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042283
**Filing Date:** 2026-5
**Character Count:** 16440
**Document Hash:** 15a996a3c9ae1412fdcdd8bcb502d9c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042283.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042283

**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:** 26941198

**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 Frontier Emerging Small Countries Fund (Series ID: S000035891)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000110019 | Investor Class Shares      | WAFMX           |
| C000166042 | Institutional Class Shares | WIFMX           |

## 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 Frontier Emerging Small Countries Fund

- **b. EDGAR series identifier (if any):** S000035891

- **c. LEI of Series:** 549300YNTXJZAWS4E651

**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:** $25687077.67

**Total Liabilities:** $393630.92

**Net Assets:** $25293446.75

**Cash Not Reported:** $125873.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110019 | 5.00%                | 0.53%                | -8.16%               |
| Class ID C000166042 | 4.89%                | 0.52%                | -8.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269279.56               | $1175202.07                                |
| Month 2  | $668591.21               | $-417364.63                                |
| Month 3  | $216327.66               | $-2739870.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banca Transilvania SA                                    | Banca Transilvania SA                                    | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    164724 | NS      | $1340919.58   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       695 | NS      | $1201668.90   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                            | Discovery Ltd.                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     64563 | NS      | $947388.22    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)              | Commercial International Bank - Egypt (CIB)              | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    202409 | NS      | $449591.97    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc            | International Container Terminal Services, Inc.          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    137760 | NS      | $1561832.69   | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                   | Ginebra San Miguel, Inc.                                 | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |    119250 | NS      | $540992.59    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                  | Sea Ltd.                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5674 | NS      | $469863.94    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |    398744 | NS      | $385234.31    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                          | Qualitas Controladora SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28322 | NS      | $271842.53    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                      | Cenergy Holdings SA                                      | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     20587 | NS      | $452810.16    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                  | Aselsan Elektronik Sanayi Ve Ticaret AS                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     48670 | NS      | $349942.91    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV               | Grupo Aeroportuario del Pacifico SAB de CV               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     16845 | NS      | $415556.37    | 1.64%             |  |  |  | No            |                  1 | 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        |     31300 | NS      | $448639.74    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Safaricom PLC                                            | Safaricom PLC                                            | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   3003600 | NS      | $635621.39    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                       | Benefit Systems SA                                       | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       564 | NS      | $534639.70    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                     | Military Commercial Joint Stock Bank                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   1257390 | NS      | $1272448.43   | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kri-Kri Milk Industry SA                                 | Kri-Kri Milk Industry SA                                 | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     14253 | NS      | $354681.54    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                      | Georgia Capital PLC                                      | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     27202 | NS      | $1319255.61   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                   | FPT Digital Retail JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    226650 | NS      | $1350822.81   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank      | Vietnam Technological & Commercial Joint Stock Bank      | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    664200 | NS      | $774070.04    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd              | Cholamandalam Investment & Finance Co. Ltd.              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     77895 | NS      | $1126211.72   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                          | Rasan Information Technology Co.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25264 | NS      | $916771.05    | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                  | Theon International PLC                                  | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     15986 | NS      | $577876.26    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                           | Diagnostyka SA                                           | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      8892 | NS      | $410962.85    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                 | Electrical Industries Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    262571 | NS      | $1183286.43   | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                        | Bajaj Finance Ltd.                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    134691 | NS      | $1152507.52   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2243 | NS      | $122459.34    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                            | BBB Foods, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     12787 | NS      | $452276.19    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                            | Credicorp Ltd.                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1196 | NS      | $405659.28    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                 | Fabrinet                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1065 | NS      | $555418.80    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                           | Inter & Co., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90127 | NS      | $717410.92    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    101052 | NS      | $1452117.24   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd.                                              | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      6714 | NS      | $1017909.54   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                 | Nova Ltd.                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1288 | NS      | $559352.64    | 2.21%             |  |  |  | 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