Wasatch Global Select Fund

Wasatch Global Select Fund reported 35 holdings worth US$12.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Wasatch Global Select Fund reported 35 holdings worth US$12.4M as of Jun 30, 2026. Largest: Rbc Bearings Incorporated, Healthequity, Inc. and Ul Solutions Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$12.4M

The filing in full

CompanySharesValue as reported% of portfolio
Rbc Bearings Incorporated1,041US$670K5.4%
Healthequity, Inc.7,273US$657K5.3%
Ul Solutions Inc.6,148US$626K5.1%
Asm International N.v.528US$607K4.9%
Heico Corporation2,182US$563K4.5%
Halma Plc10,587US$553K4.5%
Bajaj Finance Limited49,834US$530K4.3%
Definity Financial Corp.9,481US$503K4.1%
Dollarama Inc.3,728US$493K4.0%
Aspeed Technology, Inc.888US$469K3.8%
Weg Sa50,300US$457K3.7%
Finning International Inc.6,182US$437K3.5%
Saia, Inc.1,012US$426K3.4%
Loar Holdings Inc.4,873US$393K3.2%
Divi's Laboratories Limited5,421US$377K3.0%
Nu Holdings Ltd.27,237US$364K2.9%
The Ensign Group, Inc.2,224US$357K2.9%
Mercadolibre, Inc.195US$331K2.7%
Floor & Decor Holdings, Inc.5,359US$318K2.6%
Rollins, Inc.7,293US$304K2.5%
Monolithic Power Systems, Inc.219US$303K2.4%
Manhattan Associates, Inc.2,055US$286K2.3%
Baycurrent, Inc7,517US$281K2.3%
Scout24 Se3,045US$252K2.0%
Spotify Technology S.a.537US$247K2.0%
Procore Technologies, Inc.5,446US$221K1.8%
Lottomatica Group S.p.a.7,940US$220K1.8%
Hamilton Lane Incorporated2,699US$213K1.7%
Guidewire Software, Inc.1,624US$200K1.6%
Asahi Intecc Co., Ltd.8,300US$195K1.6%
Builders Firstsource, Inc.2,083US$186K1.5%
Monotaro Co., Ltd.15,976US$182K1.5%
Trip.com Group Ltd.4,117US$164K1.3%
Shift4 Payments, Inc.0US$00.00%
Sugi Holdings Co., Ltd.0US$00.00%

Source

View original at SEC

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