# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020912
**Filing Date:** 2025-11
**Character Count:** 25267
**Document Hash:** 8ca06ba36246cc6e586fbc26773c509b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020912.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020912

**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:** 251447169

**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 Growth Fund (Series ID: S000000883)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002501 | Investor Class shares      | WAIGX           |
| C000166036 | Institutional Class Shares | WIIGX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000000883

- **c. LEI of Series:** 549300Q6LC4OFA8PQJ73

**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:** $208048472.42

**Total Liabilities:** $1154746.83

**Net Assets:** $206893725.59

**Cash Not Reported:** $3016631.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166036 | -2.90%               | -0.57%               | -1.11%               |
| Class ID C000002501 | -2.90%               | -0.62%               | -1.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2936378.38              | $-9672268.66                               |
| Month 2  | $2843301.97              | $-4259325.99                               |
| Month 3  | $5775691.05              | $-7729661.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                              | Camtek Ltd.                                    | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     20102 | NS      | $2111715.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd.                  | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    227612 | NS      | $2857559.05   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                           | OEM International AB                           | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |    358936 | NS      | $5460622.46   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                               | Rakuten Bank Ltd.                              | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1205699.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                  | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    525124 | NS      | $4016290.73   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                  | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    570737 | NS      | $5450445.09   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                            | Netwealth Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101516 | NS      | $1975092.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com, Inc.                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    155700 | NS      | $2674125.40   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                | Mildef Group AB                                | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     18484 | NS      | $400262.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                               | AlzChem Group AG                               | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     10018 | NS      | $1772882.05   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                    | AJ Bell PLC                                    | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    778230 | NS      | $5714432.32   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                    | Plover Bay Technologies Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3149781 | NS      | $2775142.46   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC               | Watches of Switzerland Group PLC               | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    222529 | NS      | $1100914.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                    | Exosens SAS                                    | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     30914 | NS      | $1569610.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                            | Sportradar Group AG                            | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     92504 | NS      | $2488357.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd           | Cholamandalam Financial Holdings Ltd.          | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    321301 | NS      | $6821881.02   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                           | Aavas Financiers Ltd.                          | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      3177 | NS      | $58483.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd.                            | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    166852 | NS      | $4247779.98   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                   | Baltic Classifieds Group PLC                   | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1220792 | NS      | $5089711.79   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     44979 | NS      | $5642949.43   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                              | Kardex Holding AG                              | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     13547 | NS      | $5293282.75   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                          | Kfin Technologies Ltd.                         | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     24644 | NS      | $291518.60    | 0.14%             |  |  |  | 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        |    418468 | NS      | $5415051.55   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                          | ASPEED Technology, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10479 | NS      | $1742892.68   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                       | JMDC, Inc.                                     | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     53427 | NS      | $1619570.71   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                    | Patrizia SE                                    | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    263489 | NS      | $2228900.42   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                       | CTS Eventim AG & Co. KGaA                      | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     22618 | NS      | $2220511.25   | 1.07%             |  |  |  | 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        |    305318 | NS      | $2791683.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                             | Benefit Systems SA                             | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      3152 | NS      | $2635134.06   | 1.27%             |  |  |  | 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        |    477186 | NS      | $6056869.99   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                | Descartes Systems Group, Inc.                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20567 | NS      | $1936552.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                 | Diagnostyka SA                                 | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     39893 | NS      | $2092321.78   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                          | Japan Material Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228652 | NS      | $2818915.55   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                           | Lagercrantz Group AB                           | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    165250 | NS      | $3563901.06   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                   | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     22913 | NS      | $2035608.04   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77060 | NS      | $656289.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                    | Aritzia, Inc.                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     72586 | NS      | $4390522.01   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                    | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     80203 | NS      | $5740622.24   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    245500 | NS      | $5919822.84   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                    | Softcat PLC                                    | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    150577 | NS      | $3203045.67   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    448048 | NS      | $6505093.87   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                  | Discovery Ltd.                                 | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    255271 | NS      | $2911892.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     81024 | NS      | $2043367.39   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                              | Park Systems Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8821 | NS      | $1627041.39   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd.                     | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    521842 | NS      | $4301883.10   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                        | Definity Financial Corp.                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    146675 | NS      | $7538738.77   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                | flatexDEGIRO AG                                | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     91304 | NS      | $2999471.65   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                     | SMS Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    389505 | NS      | $4104907.88   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                      | Apotea AB                                      | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |    255579 | NS      | $2436290.09   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                             | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     45321 | NS      | $2774166.40   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                     | Melexis NV                                     | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     22717 | NS      | $1810901.42   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                     | Airtac International Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $447083.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116800 | NS      | $6863980.94   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    765000 | NS      | $7031292.18   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rise Consulting Group Inc                      | Rise Consulting Group, Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146700 | NS      | $984047.18    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                | Voltronic Power Technology Corp.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24970 | NS      | $762513.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                           | Carel Industries SpA                           | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    198740 | NS      | $5223235.66   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group SpA                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     41364 | NS      | $1113073.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                    | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     26491 | NS      | $769938.37    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    138800 | NS      | $6461238.46   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                        | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    288711 | NS      | $5143265.23   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                 | Inter & Co., Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452514 | NS      | $4176704.22   | 2.02%             |  |  |  | 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