Wasatch International Select Fund
Wasatch International Select Fund reported 39 holdings worth US$3.85M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch International Select Fund reported 39 holdings worth US$3.85M as of Jun 30, 2026. Largest: Asm International N.v., Coca-cola Hbc Ag and Kraftia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$3.85M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asm International N.v. | 177 | US$204K | 5.3% |
| Coca-cola Hbc Ag | 2,873 | US$187K | 4.9% |
| Kraftia Corporation | 3,200 | US$185K | 4.8% |
| Spotify Technology S.a. | 377 | US$173K | 4.5% |
| Definity Financial Corp. | 3,259 | US$173K | 4.5% |
| Ebara Corporation | 4,400 | US$172K | 4.5% |
| Finning International Inc. | 2,438 | US$172K | 4.5% |
| Metso Corporation | 9,800 | US$170K | 4.4% |
| Jumbo S.a. | 6,482 | US$166K | 4.3% |
| Resmed Inc. | 816 | US$159K | 4.1% |
| Be Semiconductor Industries N.v. | 473 | US$156K | 4.1% |
| Dollarama Inc. | 1,145 | US$151K | 3.9% |
| Bankinter Sa | 9,006 | US$151K | 3.9% |
| Lottomatica Group S.p.a. | 5,382 | US$149K | 3.9% |
| Halma Plc | 2,680 | US$140K | 3.6% |
| Technipfmc Plc | 1,697 | US$113K | 2.9% |
| Kongsberg Maritime Asa | 20,706 | US$107K | 2.8% |
| Atkinsrealis Group Inc. | 1,690 | US$105K | 2.7% |
| Sbi Shinsei Bank, Limited | 11,900 | US$102K | 2.6% |
| Kongsberg Gruppen Asa | 3,357 | US$101K | 2.6% |
| Bae Systems Plc | 3,253 | US$79,720 | 2.1% |
| Scout24 Se | 952 | US$78,782 | 2.0% |
| Prysmian S.p.a. | 460 | US$77,438 | 2.0% |
| Belimo Holding Ag | 66 | US$74,209 | 1.9% |
| Pfisterer Holding Se | 626 | US$67,697 | 1.8% |
| Whitecap Resources Inc. | 6,468 | US$67,177 | 1.7% |
| Asahi Intecc Co., Ltd. | 2,600 | US$60,960 | 1.6% |
| Keyence Corporation | 120 | US$60,658 | 1.6% |
| Noba Bank Group Ab | 5,682 | US$45,773 | 1.2% |
| Monotaro Co., Ltd. | 4,000 | US$45,495 | 1.2% |
| Gaztransport & Technigaz Sa | 170 | US$36,027 | 0.94% |
| Baycurrent, Inc | 950 | US$35,456 | 0.92% |
| Nintendo Co., Ltd. | 800 | US$33,632 | 0.87% |
| Ferrari Nv | 0 | US$0 | 0.00% |
| Sumitomo Realty & Development Co., Ltd. | 0 | US$0 | 0.00% |
| Sugi Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Daiichi Sankyo Company, Limited | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Smg Swiss Marketplace Group Holding Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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