Wasatch International Opportunities Fund
Wasatch International Opportunities Fund reported 69 holdings worth US$28.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch International Opportunities Fund reported 69 holdings worth US$28.5M as of Jun 30, 2026. Largest: Tasmea Limited, Argosy Research Inc. and Nayax Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$28.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tasmea Limited | 207K | US$1.36M | 4.8% |
| Argosy Research Inc. | 169K | US$960K | 3.4% |
| Nayax Ltd. | 14,446 | US$938K | 3.3% |
| Kri-kri Milk Industry S.a. | 24,842 | US$863K | 3.0% |
| Cartrade Tech Ltd. | 29,874 | US$852K | 3.0% |
| Mildef Group Ab | 41,416 | US$789K | 2.8% |
| Plover Bay Technologies Ltd. | 742K | US$754K | 2.6% |
| Elmos Semiconductor Se | 3,531 | US$732K | 2.6% |
| Premium Group Co., Ltd. | 55,950 | US$720K | 2.5% |
| Japan Material Co., Ltd. | 40,200 | US$648K | 2.3% |
| Qualitas Limited | 300K | US$635K | 2.2% |
| Baudroie,inc. | 38,058 | US$621K | 2.2% |
| Frp Advisory Group Plc | 401K | US$609K | 2.1% |
| Japan Elevator Service Holdings Co., Ltd. | 55,900 | US$600K | 2.1% |
| Optima Bank Sa | 51,497 | US$589K | 2.1% |
| Aj Bell Plc | 72,152 | US$586K | 2.1% |
| Elixirr International Plc | 63,975 | US$586K | 2.1% |
| Next Generation Technology Group, Inc. | 5,500 | US$541K | 1.9% |
| Concurrent Technologies Plc | 150K | US$520K | 1.8% |
| Prudent Corporate Advisory Services Limited | 15,968 | US$506K | 1.8% |
| Park Systems Corp. | 3,090 | US$504K | 1.8% |
| Apotea Ab | 65,250 | US$500K | 1.8% |
| Nexgold | 591K | US$491K | 1.7% |
| Five-star Business Finance Limited | 87,671 | US$469K | 1.6% |
| Azoom Co.,ltd | 17,988 | US$463K | 1.6% |
| Semcns Co., Ltd. | 52,932 | US$459K | 1.6% |
| 5n Plus Inc. | 14,720 | US$454K | 1.6% |
| Rakus Co., Ltd. | 76,664 | US$449K | 1.6% |
| Krn Heat Exchanger And Refrigeration Limited | 33,445 | US$444K | 1.6% |
| Diagnostyka S.a. | 9,485 | US$438K | 1.5% |
| Supply Network Limited | 19,670 | US$436K | 1.5% |
| Zedcor Inc | 107K | US$433K | 1.5% |
| Uls Group Incorporated | 137K | US$429K | 1.5% |
| Medi Assist Healthcare Services Limited | 110K | US$427K | 1.5% |
| J-lease Co., Ltd. | 51,000 | US$415K | 1.5% |
| Gr. Sarantis S.a. | 24,460 | US$413K | 1.5% |
| Black Diamond Group Limited | 30,854 | US$402K | 1.4% |
| Human Made Inc. | 43,000 | US$400K | 1.4% |
| Emeco Holdings Limited | 582K | US$394K | 1.4% |
| Jdc Group Ag | 14,933 | US$387K | 1.4% |
| Maas Group Holdings Ltd. | 104K | US$385K | 1.4% |
| Momentum Group Ab Class B | 30,894 | US$362K | 1.3% |
| Gomspace Group Ab | 221K | US$343K | 1.2% |
| Tatton Asset Management Plc | 30,838 | US$304K | 1.1% |
| User Local, Inc. | 29,500 | US$301K | 1.1% |
| Shawbrook Group Plc | 68,922 | US$298K | 1.0% |
| Clinica Baviera Sa | 4,368 | US$287K | 1.0% |
| Fpt Digital Retail Jsc | 62,790 | US$287K | 1.0% |
| Edarat Communication And Information Technology Co. | 3,756 | US$285K | 1.0% |
| Asta Energy Solutions Ag | 3,375 | US$263K | 0.92% |
| Horng Terng Automation Co Ltd | 6,000 | US$263K | 0.92% |
| Zylox-tonbridge Medical Technology Co., Ltd. Class H | 111K | US$257K | 0.90% |
| Circus Se | 39,502 | US$241K | 0.85% |
| Ewell Co.,ltd | 20,700 | US$237K | 0.83% |
| Kohoku Kogyo Co. Ltd. | 6,717 | US$223K | 0.78% |
| Blackline Safety Corp. | 0 | US$0 | 0.00% |
| Tripla Co.,ltd. | 0 | US$0 | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0 | US$0 | 0.00% |
| Hemnet Group Ab | 0 | US$0 | 0.00% |
| Gala Precision Engineering Limited | 0 | US$0 | 0.00% |
| Dynavox Group Ab | 0 | US$0 | 0.00% |
| Prestige International Inc. | 0 | US$0 | 0.00% |
| Chief Telecom Inc. | 0 | US$0 | 0.00% |
| Sigmaxyz Holdings Inc | 0 | US$0 | 0.00% |
| Action Construction Equipment Limited | 0 | US$0 | 0.00% |
| Atoss Software Se | 0 | US$0 | 0.00% |
| Consun Pharmaceutical Group Ltd. | 0 | US$0 | 0.00% |
| Goodwin Plc | 0 | US$0 | 0.00% |
| Cms Info Systems Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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