# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020924
**Filing Date:** 2025-11
**Character Count:** 25363
**Document Hash:** a798f2d98e1d31ec0693481a2a7cf0e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020924.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020924

**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:** 251447182

**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 Opportunities Fund (Series ID: S000022592)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000065330 | Investor Class shares      | WAGOX           |
| C000166040 | Institutional Class Shares | WIGOX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000022592

- **c. LEI of Series:** 549300R1LKBEBGGFQ638

**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:** $189621749.78

**Total Liabilities:** $6419345.68

**Net Assets:** $183202404.10

**Cash Not Reported:** $5591.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166040 | -2.00%               | -1.36%               | -2.53%               |
| Class ID C000065330 | -1.81%               | -1.38%               | -2.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2365692.23              | $-6697638.63                               |
| Month 2  | $-513598.81              | $-2294993.74                               |
| Month 3  | $395198.62               | $-5175698.08                               |

### 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        |     30637 | NS      | $3218416.85   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     68680 | NS      | $3501306.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd           | Max Healthcare Institute Ltd.            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    338699 | NS      | $4252202.84   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd.                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     20009 | NS      | $6396076.94   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                   | OEM International AB                     | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     62620 | NS      | $952660.58    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                            | Trex Co., Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91023 | NS      | $4703158.41   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14785 | NS      | $5770437.65   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    102534 | NS      | $3681995.94   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                    | Netwealth Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76693 | NS      | $1492137.18   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane, Inc.                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     17098 | NS      | $2304639.42   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                            | AJ Bell PLC                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    291172 | NS      | $2138034.62   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc    | Ollie's Bargain Outlet Holdings, Inc.    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     24576 | NS      | $3155558.40   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                     | Cohen & Steers, Inc.                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     29120 | NS      | $1910563.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp.                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     14411 | NS      | $2162514.66   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd   | Cholamandalam Financial Holdings Ltd.    | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    153419 | NS      | $3257400.89   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co.                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     27494 | NS      | $3908547.04   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc              | Esperion Therapeutics, Inc.              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    134973 | NS      | $357678.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                              | nCino, Inc.                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     62913 | NS      | $1705571.43   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                | Divi's Laboratories Ltd.                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     52029 | NS      | $3344961.72   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                     | Technology One Ltd.                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     93319 | NS      | $2375749.64   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                             | Kadant, Inc.                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8358 | NS      | $2487173.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp               | Smith Douglas Homes Corp.                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60443 | NS      | $1067423.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                  | Kfin Technologies Ltd.                   | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |    176739 | NS      | $2090679.49   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp             | Standex International Corp.              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     22414 | NS      | $4749526.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia, Inc.                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14526 | NS      | $4348503.36   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology, Inc.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37347 | NS      | $6211643.58   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software, Inc.                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6893 | NS      | $1584424.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments, Inc.                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82120 | NS      | $6356088.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings, Inc.                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23453 | NS      | $717661.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes, Inc.                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     20106 | NS      | $1039681.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                             | Arhaus, Inc.                             | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196652 | NS      | $2090410.76   | 1.14%             |  |  |  | No            |                  1 | 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        |    300800 | NS      | $3818021.68   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4161 | NS      | $2139419.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group, Inc.                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     38277 | NS      | $6613117.29   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp.                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15173 | NS      | $2416603.71   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                | Goosehead Insurance, Inc.                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     21081 | NS      | $1568848.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                           | Silergy Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156345 | NS      | $1331527.64   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                            | Diploma PLC                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     63496 | NS      | $4544799.45   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                   | Sugi Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    160700 | NS      | $3875012.34   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                            | Softcat PLC                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     89385 | NS      | $1901380.94   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                        | MonotaRO Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304900 | NS      | $4426764.81   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics Inc               | Sangamo Therapeutics, Inc.               | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    115699 | NS      | $77911.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd           | Vijaya Diagnostic Centre Ltd.            | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |    148531 | NS      | $1677376.72   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                        | Hemnet Group AB                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     49525 | NS      | $1248985.11   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                   | LEENO Industrial, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55529 | NS      | $2041647.53   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd              | AU Small Finance Bank Ltd.               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    674608 | NS      | $5561232.63   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings, Inc.      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157223 | NS      | $2833158.46   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems, Inc.              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     39119 | NS      | $3711610.72   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     73997 | NS      | $7012695.69   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15525 | NS      | $2401717.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                             | SMS Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197800 | NS      | $2084570.87   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                 | Persistent Systems Ltd.                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     28731 | NS      | $1563483.54   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                             | Melexis NV                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     32458 | NS      | $2587412.00   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                         | BayCurrent, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89627 | NS      | $5267106.34   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     61723 | NS      | $3401554.53   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                           | Rakus Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492580 | NS      | $4527416.86   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     30753 | NS      | $1017001.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                    | C4 Therapeutics, Inc.                    | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118180 | NS      | $262359.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp        | Voltronic Power Technology Corp.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78897 | NS      | $2409290.69   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings, Inc.                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     35265 | NS      | $2552833.35   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                   | Carel Industries SpA                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     34164 | NS      | $897889.82    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                               | AAON, Inc.                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21003 | NS      | $1962520.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd         | Five-Star Business Finance Ltd.          | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    589651 | NS      | $3560165.67   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     26165 | NS      | $1928360.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands, Inc.                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     79624 | NS      | $2894332.40   | 1.58%             |  |  |  | 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