# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020921
**Filing Date:** 2025-11
**Character Count:** 15760
**Document Hash:** 5fde5892ebbc56bbb5a019380cf055a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020921.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020921

**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:** 251447179

**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 Select Fund (Series ID: S000038937)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000119725 | Investor Class shares      | WAESX           |
| C000119726 | Institutional Class shares | WIESX           |

## 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 Select Fund

- **b. EDGAR series identifier (if any):** S000038937

- **c. LEI of Series:** 549300TD22X7QSBUKN42

**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:** $322717894.59

**Total Liabilities:** $21249954.50

**Net Assets:** $301467940.09

**Cash Not Reported:** $104236.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119725 | -6.14%               | 4.19%                | -0.74%               |
| Class ID C000119726 | -6.12%               | 4.18%                | -0.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4332758.69             | $-19904408.03                              |
| Month 2  | $-10176488.40            | $24340331.20                               |
| Month 3  | $394810.55               | $-908432.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cholamandalam Investment and Finance Co Ltd    | Cholamandalam Investment & Finance Co. Ltd.     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    548870 | NS      | $9945835.51   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems, Inc.                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     27255 | NS      | $4109781.45   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd.                   | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1208519 | NS      | $15172374.08  | 5.03%             |  |  |  | No            |                  1 | 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        |    545400 | NS      | $12892328.61  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd              | United Integrated Services Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148973 | NS      | $4400616.16   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                  | BBB Foods, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    213640 | NS      | $5759734.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd.                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    126163 | NS      | $22549112.99  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     75439 | NS      | $4328689.82   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd.                                      | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     86876 | NS      | $4573457.05   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                        | Divi's Laboratories Ltd.                        | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    236335 | NS      | $15194055.79  | 5.04%             |  |  |  | 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        |    276075 | NS      | $5979565.53   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd.                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    557102 | NS      | $5970293.13   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd.                        | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     42893 | NS      | $4927334.06   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                          | Kfin Technologies Ltd.                          | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    199879 | NS      | $2364406.99   | 0.78%             |  |  |  | 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        |    389572 | NS      | $5041132.09   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551007 | NS      | $10515403.96  | 3.49%             |  |  |  | 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        |    272972 | NS      | $8878867.83   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                          | ASPEED Technology, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111826 | NS      | $18599171.43  | 6.17%             |  |  |  | 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        |     84986 | NS      | $6779553.95   | 2.25%             |  |  |  | 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        |    901519 | NS      | $8243064.22   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                         | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1814602 | NS      | $12475228.93  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd.                             | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    185074 | NS      | $14035557.44  | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206927 | NS      | $1762314.24   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                            | Elgi Equipments Ltd.                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    844729 | NS      | $4586671.41   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                           | LEENO Industrial, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143769 | NS      | $5285987.94   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd.                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    848109 | NS      | $6991514.25   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    901843 | NS      | $14438506.43  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                       | FPT Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    748075 | NS      | $2634978.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre, Inc.                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10402 | NS      | $24308849.88  | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd.                              | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2266817 | NS      | $25505047.14  | 8.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    178700 | NS      | $15226954.40  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                | Voltronic Power Technology Corp.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211710 | NS      | $6465023.15   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                 | Five-Star Business Finance Ltd.                 | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    911502 | NS      | $5503421.73   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd.                                 | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     73519 | NS      | $6881378.40   | 2.28%             |  |  |  | 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