# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042285
**Filing Date:** 2026-5
**Character Count:** 26799
**Document Hash:** 9c85efcb89687e2345583271476d938f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042285.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042285

**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:** 26941201

**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 Small Cap Value Fund (Series ID: S000094441)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000262952 | Institutional Class | WGCVX           |
| C000262953 | Investor Class      | WACVX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000094441

- **c. LEI of Series:** 529900QQD147A9ZVZ197

**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:** $6823527.95

**Total Liabilities:** $37212.81

**Net Assets:** $6786315.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262952 | 5.46%                | 1.82%                | -8.00%               |
| Class ID C000262953 | 5.47%                | 1.82%                | -8.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24946.74               | $368466.08                                 |
| Month 2  | $65569.96                | $63383.76                                  |
| Month 3  | $26887.15                | $-663870.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADENTRA Inc                           | ADENTRA, Inc.                           | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2455 | NS      | $59385.20     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                       | Alamo Group, Inc.                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       744 | NS      | $122737.68    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                      | Hill & Smith PLC                        | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      4967 | NS      | $139235.75    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axogen Inc                            | Axogen, Inc.                            | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $142061.44    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                    | 4imprint Group PLC                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1491 | NS      | $67354.18     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrett Business Services Inc         | Barrett Business Services, Inc.         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2815 | NS      | $82141.70     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Safety Corp                 | Blackline Safety Corp.                  | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11830 | NS      | $60293.80     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                            | Cactus, Inc.                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1576 | NS      | $74655.12     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                | DXP Enterprises, Inc.                   | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $127154.30    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                         | GCC SAB de CV                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      8100 | NS      | $86152.04     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                  | Global Industrial Co.                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2981 | NS      | $93961.12     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                 | Hackett Group, Inc.                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5094 | NS      | $66272.94     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc         | Healthcare Services Group, Inc.         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4618 | NS      | $85663.90     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                         | LGI Homes, Inc.                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1802 | NS      | $71233.06     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                  | Limbach Holdings, Inc.                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1265 | NS      | $98733.25     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                             | Krones AG                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       412 | NS      | $55962.15     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                | Elmos Semiconductor SE                  | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       967 | NS      | $166627.68    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                  | Matador Resources Co.                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1674 | NS      | $105763.32    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                  | Medpace Holdings, Inc.                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       200 | NS      | $96038.00     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                  | Merchants Bancorp                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2722 | NS      | $116801.02    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                              | Jeol Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $104289.16    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                         | Halows Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $73113.75     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                           | Totech Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $66092.30     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                      | PJT Partners, Inc.                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       783 | NS      | $109400.76    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                 | Ridgepost Capital, Inc.                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8770 | NS      | $63670.20     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners             | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4993 | NS      | $90672.88     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                        | Plumas Bancorp                          | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2163 | NS      | $105597.66    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                            | Melexis NV                              | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1374 | NS      | $84937.02     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                           | Virbac SACA                             | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       167 | NS      | $68973.24     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Policy Holding Co Inc          | Public Policy Holding Co., Inc.         | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      7101 | NS      | $92881.08     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia, Inc.                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       415 | NS      | $145781.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2525 | NS      | $110292.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp              | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1257 | NS      | $89058.45     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                  | Odfjell Drilling Ltd.                   | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      7993 | NS      | $83731.64     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                               | IMCD NV                                 | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       892 | NS      | $93344.15     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd         | Gulf Oil Lubricants India Ltd.          | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      5728 | NS      | $53717.69     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc           | System Support Holdings, Inc.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $103035.05    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                      | Flow Traders Ltd.                       | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2075 | NS      | $65970.13     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Cars SA                         | Inter Cars SA                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       405 | NS      | $72442.22     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                        | Li Ning Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     27000 | NS      | $74596.27     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                         | ULS Group, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $142077.05    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                    | Emeco Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    128737 | NS      | $108600.05    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                             | Metso OYJ                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4529 | NS      | $78488.88     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd               | Riverstone Holdings Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    308600 | NS      | $164985.91    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                         | CVS Group PLC                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      5171 | NS      | $77292.55     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                        | User Local, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $70889.05     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE            | X-Fab Silicon Foundries SE              | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     13429 | NS      | $75172.40     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd           | Plover Bay Technologies Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $275975.74    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                 | SIGMAXYZ Holdings, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $55005.58     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC      | Watches of Switzerland Group PLC        | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     12638 | NS      | $75764.24     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Advisory Group PLC                | FRP Advisory Group PLC                  | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    101324 | NS      | $146853.18    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd          | Chaoju Eye Care Holdings Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $60212.72     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd               | Maas Group Holdings Ltd.                | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     25714 | NS      | $77172.00     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AOTI Inc                              | AOTI, Inc.                              | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |    173023 | NS      | $73284.26     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International PLC             | Elixirr International PLC               | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |      8446 | NS      | $67074.78     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                       | Mildef Group AB                         | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      9178 | NS      | $134180.01    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd               | Pollen Street Group Ltd.                | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      9554 | NS      | $105970.79    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                   | Allied Supreme Corp.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9500 | NS      | $66952.58     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc  | Acer E-Enabling Service Business, Inc.  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $81681.44     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd          | Nuvama Wealth Management Ltd.           | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      4613 | NS      | $56904.85     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                  | R&S Group Holding AG                    | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      5088 | NS      | $131721.89    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                         | Integral Corp.                          | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      3600 | NS      | $73114.90     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                            | Tasmea Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65833 | NS      | $207806.37    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosebank Industries PLC               | Rosebank Industries PLC                 | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     16500 | NS      | $68794.13     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTA Energy Solutions AG              | ASTA Energy Solutions AG                | CUSIP: 000000000<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |      1522 | NS      | $68608.96     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC                   | Shawbrook Group PLC                     | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     12570 | NS      | $53240.50     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail plc         | B&M European Value Retail PLC           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     40375 | NS      | $90663.98     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                        | BayCurrent, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $138942.36    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                   | Burford Capital Ltd.                    | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     21704 | NS      | $98102.08     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                       | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2964 | NS      | $132135.12    | 1.95%             |  |  |  | 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