# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020918
**Filing Date:** 2025-11
**Character Count:** 16802
**Document Hash:** ecc6002c85d2b9659f3f9d97b452596c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020918.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020918

**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:** 251447176

**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 Frontier Emerging Small Countries Fund (Series ID: S000035891)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000110019 | Investor Class Shares      | WAFMX           |
| C000166042 | Institutional Class Shares | WIFMX           |

## 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 Frontier Emerging Small Countries Fund

- **b. EDGAR series identifier (if any):** S000035891

- **c. LEI of Series:** 549300YNTXJZAWS4E651

**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:** $35662572.43

**Total Liabilities:** $807591.08

**Net Assets:** $34854981.35

**Cash Not Reported:** $742767.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110019 | -3.63%               | 2.15%                | -0.79%               |
| Class ID C000166042 | -3.81%               | 2.37%                | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $283681.16               | $-1687764.54                               |
| Month 2  | $1279535.90              | $-457608.25                                |
| Month 3  | $58991.01                | $-221989.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                                        | Camtek Ltd.                                              | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      8177 | NS      | $858993.85    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd              | Cholamandalam Investment & Finance Co. Ltd.              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     86844 | NS      | $1573662.50   | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                   | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      6211 | NS      | $640553.75    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                            | BBB Foods, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3458 | NS      | $93227.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                                  | Theon International PLC                                  | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     16485 | NS      | $630255.25    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                   | Ginebra San Miguel, Inc.                                 | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |    181250 | NS      | $871370.27    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                         | Co. for Cooperative Insurance                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      6022 | NS      | $218386.22    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                  | Sea Ltd.                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     15575 | NS      | $2783719.75   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                   | Elm Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       487 | NS      | $116289.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                     | Cholamandalam Financial Holdings Ltd.                    | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     31604 | NS      | $671017.92    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kri-Kri Milk Industry SA                                 | Kri-Kri Milk Industry SA                                 | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      4595 | NS      | $97105.73     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                             | Baltic Classifieds Group PLC                             | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    556035 | NS      | $2318214.65   | 6.65%             |  |  |  | No            |                  1 | 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        |    126600 | NS      | $1638226.88   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                        | Frontken Corp. Bhd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    486702 | NS      | $481244.83    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co              | Aldrees Petroleum & Transport Services Co.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14317 | NS      | $478821.01    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                          | Qualitas Controladora SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    103422 | NS      | $945641.95    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                       | Benefit Systems SA                                       | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       597 | NS      | $499103.75    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                     | Military Commercial Joint Stock Bank                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   1617790 | NS      | $1603360.40   | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank      | Vietnam Technological & Commercial Joint Stock Bank      | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    606600 | NS      | $868702.61    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                           | Diagnostyka SA                                           | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     18694 | NS      | $980469.34    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                    | Banca Transilvania SA                                    | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    114277 | NS      | $741293.82    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                 | Bupa Arabia for Cooperative Insurance Co.                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      2141 | NS      | $94141.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                 | Fabrinet                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1475 | NS      | $537814.50    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |    876630 | NS      | $1027785.13   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                            | Discovery Ltd.                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     47966 | NS      | $547151.24    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                    | Bank for Foreign Trade of Vietnam JSC                    | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    339028 | NS      | $795419.26    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     62156 | NS      | $995117.56    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                   | FPT Digital Retail JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    276350 | NS      | $1339565.13   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                 | FPT Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     68838 | NS      | $242471.25    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     22018 | NS      | $1347754.81   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1201 | NS      | $2806664.94   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                        | Bajaj Finance Ltd.                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    264976 | NS      | $2981372.28   | 8.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co           | Dr. Sulaiman Al Habib Medical Services Group Co.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5281 | NS      | $380211.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akdital Holding                                          | Akdital Holding                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |     15380 | NS      | $2344916.81   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                           | Inter & Co., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54936 | NS      | $507059.28    | 1.45%             |  |  |  | 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