# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020926
**Filing Date:** 2025-11
**Character Count:** 14113
**Document Hash:** a513e06b4254dfbff8257739e4b79c5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020926.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020926

**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:** 251447184

**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 Select Fund (Series ID: S000066241)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000214014 | Institutional Class Shares | WGISX           |
| C000214015 | Investor Class Shares      | WAISX           |

## 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 Select Fund

- **b. EDGAR series identifier (if any):** S000066241

- **c. LEI of Series:** 5493008IDMJVDI8XQU72

**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:** $5058067.51

**Total Liabilities:** $73343.41

**Net Assets:** $4984724.10

**Cash Not Reported:** $188670.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214014 | -4.34%               | 0.96%                | -0.95%               |
| Class ID C000214015 | -4.38%               | 0.99%                | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38609.92                | $-253320.84                                |
| Month 2  | $-38747.49               | $85687.81                                  |
| Month 3  | $27860.07                | $-78153.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rakuten Bank Ltd                     | Rakuten Bank Ltd.                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      2834 | NS      | $158192.18    | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                        | REA Group Ltd.                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       959 | NS      | $146648.44    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                      | BAE Systems PLC                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      7475 | NS      | $208077.22    | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG            | Partners Group Holding AG              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        38 | NS      | $49719.60     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada    | Constellation Software, Inc.           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        40 | NS      | $108586.05    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       438 | NS      | $305724.00    | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                  | Sportradar Group AG                    | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      4639 | NS      | $124789.10    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                 | ASM International NV                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       244 | NS      | $147168.54    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                        | Dollarama, Inc.                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1511 | NS      | $199273.51    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5000 | NS      | $220546.93    | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc               | AtkinsRealis Group, Inc.               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2660 | NS      | $191974.13    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                | Daiichi Sankyo Co. Ltd.                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      5400 | NS      | $121501.05    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                           | Scout24 SE                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1438 | NS      | $180407.77    | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                             | Adyen NV                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        70 | NS      | $112635.54    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV       | BE Semiconductor Industries NV         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       623 | NS      | $93282.16     | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                       | Auto1 Group SE                         | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      4002 | NS      | $136905.74    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The      | Descartes Systems Group, Inc.          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1102 | NS      | $103762.36    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                    | Belimo Holding AG                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       166 | NS      | $174583.23    | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                     | Coca-Cola HBC AG                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2860 | NS      | $134930.72    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                         | DiaSorin SpA                           | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       677 | NS      | $60145.18     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                 | Sugi Holdings Co. Ltd.                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4200 | NS      | $101275.99    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                           | Ferrari NV                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       472 | NS      | $228788.25    | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                      | MonotaRO Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $104534.95    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA             | Hermes International SCA               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        34 | NS      | $83607.34     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                    | FirstService Corp.                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1142 | NS      | $217584.77    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp              | Definity Financial Corp.               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      4648 | NS      | $238895.91    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                      | Nintendo Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2600 | NS      | $224950.01    | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                       | BayCurrent, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2350 | NS      | $138102.36    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                             | Jumbo SA                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3478 | NS      | $119315.43    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                | Lottomatica Group SpA                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      5714 | NS      | $153759.40    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                            | Halma PLC                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3898 | NS      | $181454.67    | 3.64%             |  |  |  | No            |                  2 | 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