# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042274
**Filing Date:** 2026-5
**Character Count:** 20901
**Document Hash:** 83e60792a19624adaead7fc31963c824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042274.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042274

**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:** 26941189

**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 Opportunities Fund (Series ID: S000000884)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002502 | Investor Class shares      | WAIOX           |
| C000166037 | Institutional Class Shares | WIIOX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000000884

- **c. LEI of Series:** 549300UB83FXK6JG7U39

**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:** $26413614.33

**Total Liabilities:** $136940.55

**Net Assets:** $26276673.78

**Cash Not Reported:** $266034.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002502 | 0.56%                | 1.11%                | -9.34%               |
| Class ID C000166037 | 0.54%                | 1.61%                | -9.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $997514.36               | $-758265.85                                |
| Month 2  | $3853656.45              | $-3477759.15                               |
| Month 3  | $468480.46               | $-3331644.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Concurrent Technologies PLC              | Concurrent Technologies PLC              | CUSIP: 000000000<br>LEI: 213800422HXP2X6UPD94 | Long             | EC               | CORP              | GB        |     88364 | NS      | $221042.11    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                              | Goodwin PLC                              | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |      1300 | NS      | $196890.27    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Safety Corp                    | Blackline Safety Corp.                   | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96000 | NS      | $489281.86    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                   | Elmos Semiconductor SE                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      6683 | NS      | $1151574.73   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                        | Atoss Software SE                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      4559 | NS      | $404982.23    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc               | Prestige International, Inc.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139197 | NS      | $597290.31    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                       | Supply Network Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38396 | NS      | $842395.49    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                              | Sarantis SA                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     53115 | NS      | $859501.78    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                | Nayax Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14446 | NS      | $814744.96    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                         | Dynavox Group AB                         | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     49580 | NS      | $463779.60    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                             | baudroie, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31658 | NS      | $372415.65    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                      | Kohoku Kogyo Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |     13917 | NS      | $340178.71    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                     | CMS Info Systems Ltd.                    | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    156374 | NS      | $437885.94    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Group AG                             | JDC Group AG                             | CUSIP: 000000000<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | EC               | CORP              | DE        |     14933 | NS      | $372822.72    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ULS Group Inc                            | ULS Group, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137400 | NS      | $432846.73    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd        | Action Construction Equipment Ltd.       | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     41663 | NS      | $332989.03    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                       | Emeco Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    333259 | NS      | $281130.86    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                    | Japan Material Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $297634.39    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kri-Kri Milk Industry SA                 | Kri-Kri Milk Industry SA                 | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     24842 | NS      | $618185.56    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                        | Park Systems Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3090 | NS      | $489813.87    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                           | User Local, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $268106.04    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                             | Rakus Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105764 | NS      | $504187.65    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd              | Plover Bay Technologies Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    965618 | NS      | $888290.48    | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                             | AZOOM Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34588 | NS      | $978377.18    | 3.72%             |  |  |  | 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        |     89100 | NS      | $921343.07    | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                   | FPT Digital Retail JSC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     59800 | NS      | $356405.05    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Group Co Ltd                     | Premium Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41950 | NS      | $449755.36    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                              | AJ Bell PLC                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    101024 | NS      | $628195.01    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                    | SIGMAXYZ Holdings, Inc.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96900 | NS      | $391914.78    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd          | Consun Pharmaceutical Group Ltd.         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    114000 | NS      | $243228.77    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                           | Optima bank SA                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     51497 | NS      | $507467.87    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| eWeLL Co Ltd/JP                          | eWeLL Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $431250.67    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Advisory Group PLC                   | FRP Advisory Group PLC                   | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    400910 | NS      | $581055.90    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                  | Maas Group Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    104346 | NS      | $313159.74    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elixirr International PLC                | Elixirr International PLC                | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     63975 | NS      | $508064.04    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                          | Mildef Group AB                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     41416 | NS      | $605491.32    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Generation Technology Group Inc     | Next Generation Technology Group, Inc.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $415714.02    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| tripla Co Ltd                            | tripla Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $353716.07    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                          | Hemnet Group AB                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     17077 | NS      | $194660.31    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                        | Momentum Group AB                        | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     30894 | NS      | $402869.63    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd             | Vijaya Diagnostic Centre Ltd.            | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     89347 | NS      | $819321.19    | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd  | Prudent Corporate Advisory Services Ltd. | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     15968 | NS      | $366166.13    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apotea AB                                | Apotea AB                                | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     83495 | NS      | $560431.91    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                               | Tasmea Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201970 | NS      | $637532.10    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                           | Diagnostyka SA                           | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      9485 | NS      | $438369.62    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Circus SE                                | Circus SE                                | CUSIP: 000000000<br>LEI: 98450020CA9F13FUED64 | Long             | EC               | CORP              | DE        |     30467 | NS      | $207774.18    | 0.79%             |  |  |  | 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        |     71783 | NS      | $657375.01    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gala Precision Engineering Ltd           | Gala Precision Engineering Ltd.          | CUSIP: 000000000<br>LEI: 335800K2W9CXHWX1N953 | Long             | EC               | CORP              | IN        |     20000 | NS      | $150845.29    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTA Energy Solutions AG                 | ASTA Energy Solutions AG                 | CUSIP: 000000000<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |     18034 | NS      | $812939.51    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Management PLC              | Tatton Asset Management PLC              | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     72723 | NS      | $560211.06    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                        | Chief Telecom, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49307 | NS      | $546996.53    | 2.08%             |  |  |  | No            |                  2 | 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