Wasatch International Small Cap Value Fund
Wasatch International Small Cap Value Fund reported 56 holdings worth US$5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch International Small Cap Value Fund reported 56 holdings worth US$5M as of Jun 30, 2026. Largest: Tasmea Limited, Plover Bay Technologies Ltd. and Hill & Smith Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tasmea Limited | 45,153 | US$297K | 5.9% |
| Plover Bay Technologies Ltd. | 188K | US$191K | 3.8% |
| Hill & Smith Plc | 4,790 | US$174K | 3.5% |
| Mildef Group Ab | 9,109 | US$173K | 3.5% |
| Baycurrent, Inc | 4,100 | US$153K | 3.1% |
| Argosy Research Inc. | 26,000 | US$148K | 3.0% |
| R&s Group Holding Ag Pref Class A | 4,350 | US$147K | 2.9% |
| Frp Advisory Group Plc | 93,122 | US$141K | 2.8% |
| Marex Group Plc | 2,297 | US$140K | 2.8% |
| Elmos Semiconductor Se | 660 | US$137K | 2.7% |
| Riverstone Holdings Limited | 201K | US$133K | 2.7% |
| Uls Group Incorporated | 41,300 | US$129K | 2.6% |
| Aoti, Inc. | 146K | US$119K | 2.4% |
| Jeol Ltd. | 2,500 | US$116K | 2.3% |
| Ns Group,inc. | 12,400 | US$112K | 2.2% |
| Watches Of Switzerland Group Plc | 11,541 | US$109K | 2.2% |
| Melexis Nv | 1,193 | US$107K | 2.1% |
| Emeco Holdings Limited | 154K | US$104K | 2.1% |
| Austal Limited | 36,172 | US$102K | 2.0% |
| Gulf Oil Lubricants India Ltd | 8,919 | US$100K | 2.0% |
| B&m European Value Retail Plc | 36,629 | US$94,823 | 1.9% |
| Pollen Street Group Limited | 8,414 | US$93,237 | 1.9% |
| Maas Group Holdings Ltd. | 25,138 | US$92,763 | 1.9% |
| Acer E-enabling Service Business Inc. | 14,000 | US$92,095 | 1.8% |
| Rosebank Industries Plc | 20,900 | US$91,940 | 1.8% |
| Peoplein Limited | 185K | US$89,428 | 1.8% |
| System Support Holdings Inc. | 14,100 | US$84,701 | 1.7% |
| Gcc Sab De Cv | 7,000 | US$83,660 | 1.7% |
| Halows Co., Ltd. | 3,500 | US$80,219 | 1.6% |
| Inter Cars S.a. | 367 | US$78,340 | 1.6% |
| Imcd N.v. | 861 | US$77,855 | 1.6% |
| Nuvama Wealth Management Limited | 4,014 | US$76,715 | 1.5% |
| Shawbrook Group Plc | 17,328 | US$74,815 | 1.5% |
| Elixirr International Plc | 7,950 | US$72,762 | 1.5% |
| Qualitas Limited | 34,266 | US$72,596 | 1.5% |
| Cvs Group Plc | 4,665 | US$72,526 | 1.5% |
| Nexgold | 86,946 | US$72,340 | 1.4% |
| User Local, Inc. | 6,800 | US$69,327 | 1.4% |
| 4imprint Group Plc | 1,368 | US$66,777 | 1.3% |
| Zylox-tonbridge Medical Technology Co., Ltd. Class H | 28,000 | US$64,792 | 1.3% |
| Odfjell Drilling Ltd. | 7,298 | US$61,784 | 1.2% |
| Totech Corporation | 2,400 | US$61,616 | 1.2% |
| Allied Supreme Corp | 9,000 | US$61,317 | 1.2% |
| Virbac Sa | 161 | US$61,154 | 1.2% |
| Adentra Inc | 2,242 | US$61,099 | 1.2% |
| Flow Traders Ltd | 1,892 | US$55,782 | 1.1% |
| Chaoju Eye Care Holdings Ltd. | 167K | US$52,230 | 1.0% |
| Krones Ag | 377 | US$48,418 | 0.97% |
| Asta Energy Solutions Ag | 570 | US$44,463 | 0.89% |
| Sappe Public Company Ltd | 38,594 | US$33,774 | 0.68% |
| Metso Corporation | 0 | US$0 | 0.00% |
| Integral Corporation | 0 | US$0 | 0.00% |
| Sigmaxyz Holdings Inc | 0 | US$0 | 0.00% |
| Blackline Safety Corp. | 0 | US$0 | 0.00% |
| Li Ning Company Limited | 0 | US$0 | 0.00% |
| X-fab Silicon Foundries Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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