# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020923
**Filing Date:** 2025-11
**Character Count:** 17527
**Document Hash:** 38901650168b0f4bc6efaa1b626d00fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020923.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020923

**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:** 251447181

**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 Global Value Fund (Series ID: S000024179)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000070970 | Investor Class shares      | FMIEX           |
| C000110018 | Institutional Class Shares | WILCX           |

## 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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000024179

- **c. LEI of Series:** 549300UPWVW22SGIEW16

**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:** $141803775.59

**Total Liabilities:** $773272.48

**Net Assets:** $141030503.11

**Cash Not Reported:** $3844163.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070970 | -0.86%               | 4.06%                | 3.09%                |
| Class ID C000110018 | -0.77%               | 4.07%                | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1457297.03             | $286942.39                                 |
| Month 2  | $982678.16               | $3979861.35                                |
| Month 3  | $1184447.47              | $2934502.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp                                       | Dollar General Corp.                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27000 | NS      | $2790450.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     17500 | NS      | $4136475.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     38900 | NS      | $7212838.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     40000 | NS      | $3226520.99   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp.                                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     50000 | NS      | $4762908.32   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     90000 | NS      | $2491408.93   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup, Inc.                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     55000 | NS      | $5582500.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     72000 | NS      | $4316421.88   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     47500 | NS      | $3798088.67   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                | Amdocs Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     42500 | NS      | $3487125.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp.                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     99000 | NS      | $4455990.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp.                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     43000 | NS      | $1534240.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                           | Telkom Indonesia Persero Tbk. PT                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  17000000 | NS      | $3130152.50   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     78000 | NS      | $4750871.91   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     69000 | NS      | $2887518.86   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp.                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $3726960.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     87000 | NS      | $4172088.35   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                 | Axis Capital Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     21000 | NS      | $2011800.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp.                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    153000 | NS      | $3343050.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T, Inc.                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    110000 | NS      | $3106400.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                | Intel Corp.                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     75000 | NS      | $2516250.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     61000 | NS      | $4637220.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     90000 | NS      | $3641803.96   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp.                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     40000 | NS      | $4950000.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications, Inc.                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     75000 | NS      | $3296250.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31000 | NS      | $2165970.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    175000 | NS      | $4564000.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties, Inc.                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    132000 | NS      | $4304520.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd.                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    126000 | NS      | $2817876.66   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    162000 | NS      | $4350581.18   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                        | Sonoco Products Co.                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     50000 | NS      | $2154500.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5500 | NS      | $3511608.11   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     92000 | NS      | $2519569.76   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    180000 | NS      | $3171573.33   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36000 | NS      | $4628819.81   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics, Inc.                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     17000 | NS      | $3239860.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19000 | NS      | $5993170.00   | 4.25%             |  |  |  | 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