Wasatch International Growth Fund
Wasatch International Growth Fund reported 73 holdings worth US$171M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch International Growth Fund reported 73 holdings worth US$171M as of Jun 30, 2026. Largest: Oem International Ab Class B, Carel Industries Spa and Diploma Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oem International Ab Class B | 442K | US$7.63M | 4.5% |
| Carel Industries Spa | 177K | US$6.42M | 3.8% |
| Diploma Plc | 55,370 | US$5.23M | 3.1% |
| Aj Bell Plc | 644K | US$5.23M | 3.1% |
| Japan Material Co., Ltd. | 324K | US$5.23M | 3.1% |
| Definity Financial Corp. | 97,910 | US$5.19M | 3.0% |
| Monotaro Co., Ltd. | 442K | US$5.02M | 2.9% |
| Lagercrantz Group Ab Class B | 162K | US$4.28M | 2.5% |
| Watches Of Switzerland Group Plc | 434K | US$4.09M | 2.4% |
| Pfisterer Holding Se | 37,156 | US$4.02M | 2.3% |
| Lottomatica Group S.p.a. | 144K | US$4M | 2.3% |
| Sinfonia Technology Co., Ltd. | 37,394 | US$3.74M | 2.2% |
| Halma Plc | 70,992 | US$3.71M | 2.2% |
| Tasmea Limited | 553K | US$3.64M | 2.1% |
| Marex Group Plc | 56,353 | US$3.43M | 2.0% |
| Discovery Limited | 211K | US$3.41M | 2.0% |
| Au Small Finance Bank Limited | 307K | US$3.36M | 2.0% |
| Exosens | 50,596 | US$3.3M | 1.9% |
| Benefit Systems S.a. | 2,421 | US$3.14M | 1.8% |
| Rakus Co., Ltd. | 534K | US$3.13M | 1.8% |
| Patrizia Se | 342K | US$3.02M | 1.8% |
| Bbb Foods Inc. | 71,970 | US$3M | 1.8% |
| Flatexdegiro Se | 68,476 | US$2.94M | 1.7% |
| Plover Bay Technologies Ltd. | 2.78M | US$2.83M | 1.7% |
| Camtek Ltd. | 16,628 | US$2.71M | 1.6% |
| Alzchem Group Ag | 13,645 | US$2.71M | 1.6% |
| Kardex Holding Ag | 9,412 | US$2.64M | 1.5% |
| Baycurrent, Inc | 69,700 | US$2.6M | 1.5% |
| Next Generation Technology Group, Inc. | 26,195 | US$2.58M | 1.5% |
| Asahi Intecc Co., Ltd. | 109K | US$2.56M | 1.5% |
| Sugi Holdings Co., Ltd. | 131K | US$2.55M | 1.5% |
| Riverstone Holdings Limited | 3.72M | US$2.46M | 1.4% |
| Imdex Ltd | 839K | US$2.39M | 1.4% |
| Shawbrook Group Plc | 544K | US$2.35M | 1.4% |
| Flsmidth & Co. A/s | 30,352 | US$2.22M | 1.3% |
| Kohoku Kogyo Co. Ltd. | 66,012 | US$2.2M | 1.3% |
| United Integrated Services Co., Ltd. | 49,907 | US$2.1M | 1.2% |
| Airtac International Group | 49,000 | US$2.08M | 1.2% |
| Aritzia, Inc. | 18,427 | US$2.03M | 1.2% |
| Imcd N.v. | 21,102 | US$1.91M | 1.1% |
| Max Healthcare Institute Ltd | 155K | US$1.85M | 1.1% |
| Japan Elevator Service Holdings Co., Ltd. | 172K | US$1.85M | 1.1% |
| Premium Group Co., Ltd. | 138K | US$1.78M | 1.0% |
| Mildef Group Ab | 92,552 | US$1.76M | 1.0% |
| Melexis Nv | 18,788 | US$1.68M | 0.98% |
| Aspeed Technology, Inc. | 3,041 | US$1.6M | 0.94% |
| Asker Healthcare Group Ab | 191K | US$1.55M | 0.91% |
| Park Systems Corp. | 9,281 | US$1.51M | 0.88% |
| Jumbo S.a. | 57,671 | US$1.48M | 0.86% |
| Optima Bank Sa | 129K | US$1.47M | 0.86% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 96,268 | US$1.36M | 0.80% |
| Argosy Research Inc. | 230K | US$1.31M | 0.76% |
| Technology One Limited | 57,142 | US$1.17M | 0.68% |
| Td Power Systems Limited | 81,424 | US$1.07M | 0.63% |
| 5n Plus Inc. | 30,500 | US$942K | 0.55% |
| Cenergy Holdings Sa | 34,676 | US$914K | 0.53% |
| Cholamandalam Financial Holdings Ltd | 50,951 | US$893K | 0.52% |
| Asta Energy Solutions Ag | 10,677 | US$833K | 0.49% |
| Qualitas Controladora S.a.b. De C.v. | 82,618 | US$828K | 0.48% |
| Scout24 Se | 9,937 | US$822K | 0.48% |
| Maeda Kosen Co., Ltd. | 74,700 | US$812K | 0.47% |
| Acutaas Chemicals Ltd | 20,255 | US$756K | 0.44% |
| Stabilus Se | 38,841 | US$673K | 0.39% |
| Aether Industries Ltd. | 4,994 | US$71,778 | 0.04% |
| Inter & Co. Inc. | 0 | US$0 | 0.00% |
| Smg Swiss Marketplace Group Holding Ag | 0 | US$0 | 0.00% |
| Hemnet Group Ab | 0 | US$0 | 0.00% |
| Dynavox Group Ab | 0 | US$0 | 0.00% |
| Diagnostyka S.a. | 0 | US$0 | 0.00% |
| Goodwin Plc | 0 | US$0 | 0.00% |
| Kfin Technologies Limited | 0 | US$0 | 0.00% |
| Jtc Plc | 0 | US$0 | 0.00% |
| Osb Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related