# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020913
**Filing Date:** 2025-11
**Character Count:** 12149
**Document Hash:** 663243e920ad2e8269f5d68de6e9f201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020913.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020913

**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:** 251447170

**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 India Fund (Series ID: S000031426)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000097757 | Investor Class shares      | WAINX           |
| C000166041 | Institutional Class Shares | WIINX           |

## 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 India Fund

- **b. EDGAR series identifier (if any):** S000031426

- **c. LEI of Series:** 54930008TM7RTB5CLI35

**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:** $543884524.19

**Total Liabilities:** $20646454.98

**Net Assets:** $523238069.21

**Cash Not Reported:** $18958942.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097757 | -7.79%               | -3.24%               | -0.37%               |
| Class ID C000166041 | -7.64%               | -3.35%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17785503.79             | $-71954562.67                              |
| Month 2  | $13916598.75             | $-33762164.29                              |
| Month 3  | $2489898.39              | $-1521683.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aditya Vision Ltd                           | Aditya Vision Ltd.                          | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |   2995412 | NS      | $18947664.56  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   2576689 | NS      | $46691065.19  | 8.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                | Max Healthcare Institute Ltd.               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   3641787 | NS      | $45720882.08  | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medi Assist Healthcare Services Ltd         | Medi Assist Healthcare Services Ltd.        | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |   3176039 | NS      | $18671023.51  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd     | Prudent Corporate Advisory Services Ltd.    | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |    507883 | NS      | $14761264.31  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                   | Trent Ltd.                                  | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    304276 | NS      | $16018154.80  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                     | Divi's Laboratories Ltd.                    | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    656469 | NS      | $42204610.44  | 8.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd.                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1540040 | NS      | $16504141.50  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                       | Kfin Technologies Ltd.                      | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |   1162734 | NS      | $13754203.26  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd           | Action Construction Equipment Ltd.          | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    442280 | NS      | $5343344.76   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                        | CMS Info Systems Ltd.                       | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |   4284721 | NS      | $18013507.95  | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                     | Kotak Mahindra Bank Ltd.                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1110193 | NS      | $24891944.26  | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                  | Astral Ltd.                                 | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    965922 | NS      | $14859265.42  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                         | Elgi Equipments Ltd.                        | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |   4332906 | NS      | $23526617.52  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                | Vijaya Diagnostic Centre Ltd.               | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |   1685689 | NS      | $19036669.01  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                   | AU Small Finance Bank Ltd.                  | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   4718336 | NS      | $38896313.28  | 7.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd             | Rainbow Children's Medicare Ltd.            | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    231766 | NS      | $3538866.43   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd    | KRN Heat Exchanger & Refrigeration Ltd.     | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |    765368 | NS      | $7251733.41   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                  | Solar Industries India Ltd.                 | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     31611 | NS      | $4748234.64   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                           | Polycab India Ltd.                          | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     91162 | NS      | $7480180.23   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd.                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   4821127 | NS      | $54244816.14  | 10.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                           | Poly Medicure Ltd.                          | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    823252 | NS      | $18071675.38  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd              | Five-Star Business Finance Ltd.             | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |   5717830 | NS      | $34522831.41  | 6.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd.                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    180103 | NS      | $16857640.80  | 3.22%             |  |  |  | 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