# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042287
**Filing Date:** 2026-5
**Character Count:** 19923
**Document Hash:** 15bcfebdc9ada2525d63c93b5536f07d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042287.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042287

**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:** 26941203

**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 Small Cap Value Fund (Series ID: S000094440)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000262950 | Institutional Class | WGSVX           |
| C000262951 | Investor Class      | WASVX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000094440

- **c. LEI of Series:** 5299001SCPUBTZ7BYK25

**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:** $4276956.81

**Total Liabilities:** $11250.48

**Net Assets:** $4265706.33

**Cash Not Reported:** $191288.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262950 | 3.95%                | 3.70%                | -8.39%               |
| Class ID C000262951 | 3.95%                | 3.60%                | -8.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17325.20               | $132030.39                                 |
| Month 2  | $-3902.30                | $153084.37                                 |
| Month 3  | $47178.26                | $-453061.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADENTRA Inc                          | ADENTRA, Inc.                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2242 | NS      | $54232.84     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                     | Hill & Smith PLC                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      4190 | NS      | $117454.77    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                   | 4imprint Group PLC                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1368 | NS      | $61797.79     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Safety Corp                | Blackline Safety Corp.                 | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11669 | NS      | $59473.23     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                        | GCC SAB de CV                          | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      7000 | NS      | $74452.38     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                            | Krones AG                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       377 | NS      | $51208.08     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE               | Elmos Semiconductor SE                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       885 | NS      | $152497.93    | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                             | Jeol Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $93115.32     | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                        | Halows Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $46034.59     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                          | Totech Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $56650.54     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                           | Melexis NV                             | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1193 | NS      | $73748.08     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                          | Virbac SACA                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       161 | NS      | $66495.15     | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                 | Odfjell Drilling Ltd.                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      7298 | NS      | $76451.08     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                              | IMCD NV                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       761 | NS      | $79635.54     | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd        | Gulf Oil Lubricants India Ltd.         | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      6098 | NS      | $57187.59     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc          | System Support Holdings, Inc.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $89111.39     | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                     | Flow Traders Ltd.                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      1892 | NS      | $60152.04     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Cars SA                        | Inter Cars SA                          | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       367 | NS      | $65645.17     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                       | Li Ning Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     25500 | NS      | $70452.03     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                        | ULS Group, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $112464.54    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                   | Emeco Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    111971 | NS      | $94456.57     | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                            | Metso OYJ                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4136 | NS      | $71678.07     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd              | Riverstone Holdings Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    238800 | NS      | $127668.94    | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                        | CVS Group PLC                          | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4665 | NS      | $69729.20     | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                       | User Local, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $61800.71     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE           | X-Fab Silicon Foundries SE             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     11680 | NS      | $65381.89     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd          | Plover Bay Technologies Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $250218.01    | 5.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                | SIGMAXYZ Holdings, Inc.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $41254.19     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC     | Watches of Switzerland Group PLC       | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     11541 | NS      | $69187.77     | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Advisory Group PLC               | FRP Advisory Group PLC                 | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |     93122 | NS      | $134965.67    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd         | Chaoju Eye Care Holdings Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167000 | NS      | $54948.22     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd              | Maas Group Holdings Ltd.               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     21278 | NS      | $63858.82     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AOTI Inc                             | AOTI, Inc.                             | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |    146199 | NS      | $61922.90     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International PLC            | Elixirr International PLC              | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |      7950 | NS      | $63135.74     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                      | Mildef Group AB                        | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      7194 | NS      | $105174.44    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd              | Pollen Street Group Ltd.               | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      8414 | NS      | $93326.17     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                  | Allied Supreme Corp.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $49333.48     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc | Acer E-Enabling Service Business, Inc. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $70012.66     | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                            | Sappe PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34000 | NS      | $32216.49     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd         | Nuvama Wealth Management Ltd.          | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      4014 | NS      | $49515.73     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                 | R&S Group Holding AG                   | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      4350 | NS      | $112616.00    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                        | Integral Corp.                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      2700 | NS      | $54836.18     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                           | Tasmea Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58951 | NS      | $186082.86    | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosebank Industries PLC              | Rosebank Industries PLC                | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     15000 | NS      | $62540.12     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTA Energy Solutions AG             | ASTA Energy Solutions AG               | CUSIP: 000000000<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |      1607 | NS      | $72440.60     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC                  | Shawbrook Group PLC                    | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     11107 | NS      | $47043.94     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail plc        | B&M European Value Retail PLC          | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     36629 | NS      | $82252.17     | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                       | BayCurrent, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $118679.93    | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                      | Marex Group PLC                        | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2647 | NS      | $118003.26    | 2.77%             |  |  |  | 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