# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042277
**Filing Date:** 2026-5
**Character Count:** 16974
**Document Hash:** d31edfd980c7bc66e977b5242cdd0da5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042277.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042277

**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:** 26941192

**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:** 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:** $169139451.87

**Total Liabilities:** $3911150.21

**Net Assets:** $165228301.66

**Cash Not Reported:** $550422.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119725 | 0.27%                | 0.71%                | -7.39%               |
| Class ID C000119726 | 0.27%                | 0.74%                | -7.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5730333.12              | $-5734066.45                               |
| Month 2  | $3730514.60              | $-1064087.46                               |
| Month 3  | $3575521.88              | $-19338414.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WEG SA                                           | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1102302 | NS      | $10855222.65  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                 | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6432 | NS      | $11121056.64  | 6.73%             |  |  |  | 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        |    171968 | NS      | $4567974.36   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                   | Chroma ATE, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194027 | NS      | $9310270.98   | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                              | Elgi Equipments Ltd.                               | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    468929 | NS      | $2343436.71   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                             | LEENO Industrial, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29039 | NS      | $1892369.34   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc    | International Container Terminal Services, Inc.    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    112646 | NS      | $1277106.60   | 0.77%             |  |  |  | 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        |    103988 | NS      | $6868350.28   | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                          | Divi's Laboratories Ltd.                           | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    131575 | NS      | $8313656.59   | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                          | Sea Ltd.                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     75124 | NS      | $6221018.44   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                  | Qualitas Controladora SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    206298 | NS      | $1980106.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                        | AU Small Finance Bank Ltd.                         | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    529586 | NS      | $4741968.84   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                      | Eternal Ltd.                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    670697 | NS      | $1650066.45   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                            | Aether Industries Ltd.                             | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      5210 | NS      | $61073.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                            | Kfin Technologies Ltd.                             | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    503219 | NS      | $4721288.79   | 2.86%             |  |  |  | No            |                  2 | 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        |    284725 | NS      | $7024000.38   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                         | FPT Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    448675 | NS      | $1291239.36   | 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        |    247772 | NS      | $3551449.36   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd              | Jentech Precision Industrial Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26991 | NS      | $3393812.32   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                          | Alchip Technologies Ltd.                           | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     20893 | NS      | $1703859.33   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                            | ASPEED Technology, Inc.                            | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     23189 | NS      | $7993123.69   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                  | Voltronic Power Technology Corp.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30210 | NS      | $700159.10    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                | Polycab India Ltd.                                 | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     35106 | NS      | $2568804.54   | 1.55%             |  |  |  | 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        |    315277 | NS      | $4558298.37   | 2.76%             |  |  |  | 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        |    149244 | NS      | $2824841.62   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116844 | NS      | $4292487.57   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                     | Max Healthcare Institute Ltd.                      | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    711681 | NS      | $7302430.66   | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     93100 | NS      | $5872034.66   | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                               | Trip.com Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     52879 | NS      | $2613212.58   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                   | Five-Star Business Finance Ltd.                    | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    453643 | NS      | $1712274.33   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                | Hon Precision, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28411 | NS      | $3143568.43   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                | Bajaj Finance Ltd.                                 | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1189286 | NS      | $10176337.38  | 6.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                  | LIG Nex1 Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      7234 | NS      | $2985113.63   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                    | BBB Foods, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    136142 | NS      | $4815342.54   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                   | Inter & Co., Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    464746 | NS      | $3699378.16   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                   | NU Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    462155 | NS      | $6641167.35   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                   | MakeMyTrip Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     82733 | NS      | $3085113.57   | 1.87%             |  |  |  | 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