# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042280
**Filing Date:** 2026-5
**Character Count:** 25607
**Document Hash:** b028101843a42bfd2e09e4eb789b9df5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042280.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042280

**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:** 26941195

**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:** 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:** $152063195.33

**Total Liabilities:** $2137987.22

**Net Assets:** $149925208.11

**Cash Not Reported:** $6725902.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002501 | -1.02%               | 1.64%                | -8.49%               |
| Class ID C000166036 | -1.00%               | 1.68%                | -8.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3167285.83              | $-4975958.69                               |
| Month 2  | $2104040.86              | $738945.78                                 |
| Month 3  | $2922740.64              | $-17348384.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                    | Diploma PLC                                    | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     55370 | NS      | $4420852.15   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                    | Goodwin PLC                                    | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |      4786 | NS      | $724859.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                    | Aritzia, Inc.                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     31633 | NS      | $2581394.69   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     80852 | NS      | $4125940.97   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                        | Definity Financial Corp.                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     97910 | NS      | $4609392.50   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                              | FLSmidth & Co. AS                              | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     28148 | NS      | $2132392.99   | 1.42%             |  |  |  | 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        |     42907 | NS      | $1139735.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                  | Discovery Ltd.                                 | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    211119 | NS      | $3097929.98   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    131400 | NS      | $2893441.89   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd.                            | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     57142 | NS      | $1084689.38   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                     | Sinfonia Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37394 | NS      | $2576296.72   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | Jumbo SA                                       | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     48976 | NS      | $1244264.07   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                     | Melexis NV                                     | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     18788 | NS      | $1161424.05   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                        | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13432 | NS      | $1405603.85   | 0.94%             |  |  |  | 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        |     82618 | NS      | $792990.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                            | Cenergy Holdings SA                            | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     43371 | NS      | $953943.23    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd.                     | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    306502 | NS      | $2744451.20   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                           | Carel Industries SpA                           | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    177063 | NS      | $4512715.68   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                               | Dynavox Group AB                               | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    186344 | NS      | $1743092.89   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                            | Kohoku Kogyo Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |     55612 | NS      | $1359345.99   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                           | OEM International AB                           | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |    425168 | NS      | $5793672.74   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                           | TD Power Systems Ltd.                          | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     99940 | NS      | $907194.91    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                          | Kfin Technologies Ltd.                         | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    101517 | NS      | $952450.27    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                    | Exosens SAS                                    | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     50596 | NS      | $3643337.86   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                              | Kardex Holding AG                              | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     12138 | NS      | $3652008.94   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     35300 | NS      | $753797.25    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                    | Patrizia SE                                    | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    341902 | NS      | $2780898.88   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                        | Riverstone Holdings Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3715200 | NS      | $1986246.42   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    414748 | NS      | $4495667.42   | 3.00%             |  |  |  | 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        |    147668 | NS      | $2116604.88   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                          | Japan Material Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    350152 | NS      | $3643960.69   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                             | Benefit Systems SA                             | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2421 | NS      | $2294969.37   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                          | ASPEED Technology, Inc.                        | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      9479 | NS      | $3267360.36   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                              | Park Systems Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9281 | NS      | $1471185.28   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    581720 | NS      | $2773117.89   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                    | Plover Bay Technologies Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3259781 | NS      | $2998734.95   | 2.00%             |  |  |  | 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        |    204986 | NS      | $2119668.12   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                        | JTC PLC                                        | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     44227 | NS      | $761005.41    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd           | Cholamandalam Financial Holdings Ltd.          | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    106075 | NS      | $1539328.20   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                    | AJ Bell PLC                                    | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    643626 | NS      | $4002243.44   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC               | Watches of Switzerland Group PLC               | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    434187 | NS      | $2602931.29   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                               | Alzchem Group AG                               | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     13645 | NS      | $2730973.34   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                  | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    102067 | NS      | $710065.41    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                | Mildef Group AB                                | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     92552 | NS      | $1353086.55   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd.                  | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    188240 | NS      | $1931496.76   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Generation Technology Group Inc           | Next Generation Technology Group, Inc.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19095 | NS      | $1443283.49   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                           | Lagercrantz Group AB                           | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    151738 | NS      | $3241456.24   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group SpA                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    158575 | NS      | $4578828.83   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG                 | SMG Swiss Marketplace Group AG                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10609 | NS      | $370662.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                | Hemnet Group AB                                | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     84883 | NS      | $967579.26    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                    | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     38841 | NS      | $729464.51    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                           | Pfisterer Holding SE                           | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     37156 | NS      | $3016419.82   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                                     | Tasmea Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    543074 | NS      | $1714250.19   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                 | Diagnostyka SA                                 | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     33176 | NS      | $1533300.01   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTA Energy Solutions AG                       | ASTA Energy Solutions AG                       | CUSIP: 000000000<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |     55219 | NS      | $2489170.84   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC                            | Shawbrook Group PLC                            | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    481226 | NS      | $2038243.05   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74500 | NS      | $2156501.18   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9937 | NS      | $766722.73    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                | flatexDEGIRO SE                                | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     68476 | NS      | $2361417.93   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                  | BBB Foods, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     53952 | NS      | $1908282.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                 | Inter & Co., Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    480337 | NS      | $3823482.52   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                | Marex Group PLC                                | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     41634 | NS      | $1856043.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                              | Camtek Ltd.                                    | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     16628 | NS      | $2520971.08   | 1.68%             |  |  |  | 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