Wasatch Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TotalEnergies SE | 3.67% | $6.89M | 78,000 |
| Johnson & JohnsonJNJ | 4.17% | $6.86M | 27,000 |
| JPMorgan Chase & CoJPM | 3.98% | $6.55M | 20,000 |
| Novartis AG | 3.18% | $6.48M | 33,500 |
| Citigroup IncC | 3.74% | $6.16M | 44,000 |
| AXA SA | 2.94% | $5.53M | 96,500 |
| Microsoft CorpMSFT | 3.36% | $5.52M | 14,800 |
| ING Groep NVING | 3.34% | $5.49M | 175,000 |
| US BancorpUSB | 3.32% | $5.47M | 90,500 |
| Exelon CorpEXC | 3.29% | $5.41M | 116,000 |
| Duke Energy CorpDUK | 3.16% | $5.19M | 41,000 |
| Union Pacific CorpUNP | 3.01% | $4.95M | 18,200 |
| Naturgy Energy Group SA | 2.50% | $4.69M | 131,000 |
| Sonoco Products CoSON | 2.71% | $4.45M | 79,000 |
| Koninklijke Ahold Delhaize NV | 2.20% | $4.14M | 90,000 |
| Intel CorpINTC | 2.46% | $4.05M | 29,000 |
| Kimco Realty CorpKIM | 2.45% | $4.03M | 159,000 |
| VICI Properties IncVICI | 2.44% | $4.01M | 151,000 |
| Chevron CorpCVX | 2.42% | $3.98M | 24,000 |
| PVH CorpPVH | 2.42% | $3.97M | 53,500 |
| United Overseas Bank Ltd | 3.03% | $3.86M | 162,000 |
| Centene CorpCNC | 2.32% | $3.82M | 59,500 |
| LEG Immobilien SE | 1.92% | $3.61M | 50,000 |
| Amdocs Ltd | 2.15% | $3.54M | 70,000 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.87% | $3.51M | 5,500 |
| Quest Diagnostics IncDGX | 2.07% | $3.41M | 16,100 |
| UPM-Kymmene Oyj | 1.77% | $3.33M | 110,000 |
| PDD Holdings IncPDD | 1.90% | $3.13M | 41,000 |
| AT&T IncT | 1.89% | $3.11M | 150,000 |
| Verizon Communications IncVZ | 1.85% | $3.05M | 72,000 |
| Dollar General CorpDG | 1.62% | $2.67M | 23,200 |
| Suncor Energy IncSU | 2.26% | $2.62M | 69,000 |
| Rio Tinto Ltd | 2.19% | $2.50M | 30,000 |
| Fiserv IncFISV | 1.13% | $1.86M | 38,000 |
| Chicony Electronics Co Ltd | 1.56% | $80.53K | 780,000 |
| Japan Airlines Co Ltd | 2.50% | $25.26K | 235,000 |
| Shionogi & Co Ltd | 2.27% | $22.96K | 218,500 |
| KT&G Corp | 3.04% | $3.23K | 45,500 |
| Telkom Indonesia Persero Tbk PT | 1.58% | $145 | 19,500,000 |