Wasatch Global Value Fund
Wasatch Global Value Fund reported 40 holdings worth US$164M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Global Value Fund reported 40 holdings worth US$164M as of Jun 30, 2026. Largest: Johnson & Johnson, Jp Morgan Chase & Co. and Citigroup, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 27,000 | US$6.86M | 4.2% |
| Jp Morgan Chase & Co. | 20,000 | US$6.55M | 4.0% |
| Citigroup, Inc. | 44,000 | US$6.16M | 3.7% |
| Totalenergies Se | 78,000 | US$6.03M | 3.7% |
| Microsoft Corp. | 14,800 | US$5.52M | 3.4% |
| Ing Groep N.v. | 174K | US$5.49M | 3.3% |
| U.s. Bancorp | 90,500 | US$5.47M | 3.3% |
| Exelon Corporation | 116K | US$5.41M | 3.3% |
| Novartis Ag | 33,500 | US$5.24M | 3.2% |
| Duke Energy Corporation (holding Company) | 41,000 | US$5.19M | 3.2% |
| Kt & G Corporation | 45,500 | US$5.01M | 3.0% |
| United Overseas Bank Limited | 162K | US$4.99M | 3.0% |
| Union Pacific Corporation | 18,200 | US$4.95M | 3.0% |
| Axa Sa | 96,500 | US$4.84M | 2.9% |
| Sonoco Products Company | 79,000 | US$4.45M | 2.7% |
| Japan Airlines Co., Ltd. | 235K | US$4.11M | 2.5% |
| Naturgy Energy Group, S.a. | 131K | US$4.11M | 2.5% |
| Intel Corporation | 29,000 | US$4.05M | 2.5% |
| Kimco Realty Corporation (hc) | 159K | US$4.03M | 2.5% |
| Vici Properties Inc. | 151K | US$4.01M | 2.4% |
| Chevron Corporation | 24,000 | US$3.98M | 2.4% |
| Pvh Corp. | 53,500 | US$3.97M | 2.4% |
| Centene Corporation | 59,500 | US$3.82M | 2.3% |
| Shionogi & Co., Ltd. | 219K | US$3.73M | 2.3% |
| Suncor Energy Inc. | 69,000 | US$3.71M | 2.3% |
| Koninklijke Ahold Delhaize N.v. | 90,000 | US$3.62M | 2.2% |
| Rio Tinto Plc | 37,261 | US$3.61M | 2.2% |
| Amdocs Limited | 70,000 | US$3.54M | 2.2% |
| Quest Diagnostics Incorporated | 16,100 | US$3.41M | 2.1% |
| Leg Immobilien Se | 50,000 | US$3.16M | 1.9% |
| At&t Inc. | 150K | US$3.1M | 1.9% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,500 | US$3.07M | 1.9% |
| Verizon Communications Inc. | 72,000 | US$3.05M | 1.9% |
| Upm-kymmene Oyj | 110K | US$2.92M | 1.8% |
| Dollar General Corporation | 23,200 | US$2.67M | 1.6% |
| Pt Telkom Indonesia (persero) Tbk Class B | 19.5M | US$2.59M | 1.6% |
| Chicony Electronics Co. Ltd. | 780K | US$2.57M | 1.6% |
| Fiserv, Inc. | 38,000 | US$1.86M | 1.1% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Arcbest Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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