Wasatch International Value Fund
Wasatch International Value Fund reported 41 holdings worth US$17.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch International Value Fund reported 41 holdings worth US$17.9M as of Jun 30, 2026. Largest: Ing Groep N.v., Hsbc Holdings Plc and Nordea Bank Abp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$17.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ing Groep N.v. | 25,094 | US$792K | 4.4% |
| Hsbc Holdings Plc | 40,597 | US$768K | 4.3% |
| Nordea Bank Abp | 39,781 | US$754K | 4.2% |
| Naturgy Energy Group, S.a. | 22,000 | US$690K | 3.8% |
| Axa Sa | 13,549 | US$679K | 3.8% |
| National Grid Plc | 39,100 | US$645K | 3.6% |
| Sanofi Sa | 7,146 | US$611K | 3.4% |
| Totalenergies Se | 7,452 | US$576K | 3.2% |
| Toronto-dominion Bank | 4,720 | US$574K | 3.2% |
| Krung Thai Bank Public Co., Ltd. | 477K | US$547K | 3.1% |
| Japan Airlines Co., Ltd. | 30,200 | US$528K | 2.9% |
| Venture Corporation Limited | 39,800 | US$528K | 2.9% |
| Shizuoka Financial Group, Inc. | 27,600 | US$518K | 2.9% |
| United Overseas Bank Limited | 16,200 | US$499K | 2.8% |
| Japan Tobacco Inc. | 13,400 | US$494K | 2.8% |
| Suntory Beverage & Food Ltd. | 17,400 | US$485K | 2.7% |
| Bp Plc | 76,000 | US$468K | 2.6% |
| Sino Land Co. Ltd. | 353K | US$464K | 2.6% |
| Magna International Inc. | 7,000 | US$460K | 2.6% |
| British American Tobacco P.l.c. | 7,347 | US$455K | 2.5% |
| Eni S.p.a. | 19,200 | US$450K | 2.5% |
| Andritz Ag | 4,857 | US$420K | 2.3% |
| Rio Tinto Plc | 4,311 | US$418K | 2.3% |
| Piraeus Bank S.a. | 39,919 | US$416K | 2.3% |
| Leg Immobilien Se | 6,431 | US$406K | 2.3% |
| Munchener Ruckversicherungs-gesellschaft Ag | 725 | US$405K | 2.3% |
| Chemical Works Of Gedeon Richter Plc | 10,411 | US$404K | 2.3% |
| Medipal Holdings Corporation | 24,500 | US$397K | 2.2% |
| Suncor Energy Inc. | 6,941 | US$373K | 2.1% |
| Arkema Sa | 5,847 | US$369K | 2.1% |
| Shionogi & Co., Ltd. | 21,500 | US$367K | 2.0% |
| Upm-kymmene Oyj | 13,750 | US$364K | 2.0% |
| Pt Telkom Indonesia (persero) Tbk Class B | 2.3M | US$306K | 1.7% |
| Deutsche Telekom Ag | 11,068 | US$302K | 1.7% |
| Dnb Bank Asa | 9,200 | US$274K | 1.5% |
| Koninklijke Ahold Delhaize N.v. | 6,642 | US$267K | 1.5% |
| Novartis Ag | 1,490 | US$233K | 1.3% |
| Sanwa Holdings Corporation | 8,900 | US$209K | 1.2% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 0 | US$0 | 0.00% |
| Engie S.a. | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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