Wasatch Global Value Fund

Fund Profile

Fund profile

Tickers

FMIEX, WILCX

Fund manager

Wasatch Micro Cap Fund

Total assets

$132.58 mm

Liabilities

$1.18 mm

Net assets

$131.40 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DUK Duke Energy Corporation	6.34 mm	55.00 k shares	4.83	Common equity	Long	USA
JNJ Johnson & Johnson	6.30 mm	38.90 k shares	4.80	Common equity	Long	USA
Novartis AG	5.58 mm	48.50 k shares	4.25	Common equity	Long	Switzerland
EXC Exelon Corporation	5.43 mm	134.00 k shares	4.14	Common equity	Long	USA
KT&G Corp.	4.97 mm	60.00 k shares	3.79	Common equity	Long	Korea, Republic of
DGX Quest Diagnostics Incorporated	4.97 mm	32.00 k shares	3.78	Common equity	Long	USA
TotalEnergies SE	4.87 mm	75.00 k shares	3.71	Common equity	Long	France
United Overseas Bank Ltd.	4.37 mm	175.00 k shares	3.32	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	4.32 mm	125.00 k shares	3.29	Common equity	Long	Netherlands
UNP Union Pacific Corporation	4.31 mm	17.50 k shares	3.28	Common equity	Long	USA
VZ Verizon Communications Inc.	4.18 mm	93.00 k shares	3.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.15 mm	19.70 k shares	3.16	Common equity	Long	USA
EVRG Evergy, Inc.	3.97 mm	64.00 k shares	3.02	Common equity	Long	USA
T AT&T Inc.	3.96 mm	180.00 k shares	3.01	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.64 mm	6.60 k shares	2.77	Common equity	Long	Germany
VICI VICI Properties Inc.	3.63 mm	109.00 k shares	2.76	Common equity	Long	USA
AXA SA	3.52 mm	91.50 k shares	2.68	Common equity	Long	France
Amdocs Ltd.	3.32 mm	38.00 k shares	2.53	Common equity	Long	Guernsey
BHP Group Ltd.	3.26 mm	105.00 k shares	2.48	Common equity	Long	Australia
ING Groep NV	3.16 mm	173.80 k shares	2.40	Common equity	Long	Netherlands
Axis Capital Holdings Ltd.	3.10 mm	39.00 k shares	2.36	Common equity	Long	Bermuda
KVUE Kenvue Inc.	3.07 mm	132.70 k shares	2.34	Common equity	Long	USA
Mapletree Industrial Trust	2.99 mm	1.58 mm shares	2.28	Common equity	Long	Singapore
Samsung Electronics Co. Ltd.	2.97 mm	63.50 k shares	2.26	Common equity	Long	Korea, Republic of
CVX Chevron Corporation	2.95 mm	20.00 k shares	2.24	Common equity	Long	USA
CNC Centene Corporation	2.86 mm	38.00 k shares	2.18	Common equity	Long	USA
Telkom Indonesia Persero Tbk. PT	2.84 mm	14.37 mm shares	2.16	Common equity	Long	Indonesia
SU Suncor Energy Inc.	2.81 mm	76.00 k shares	2.13	Common equity	Long	Canada
C Citigroup Inc.	2.63 mm	42.00 k shares	2.00	Common equity	Long	USA
KIM Kimco Realty Corporation	2.62 mm	113.00 k shares	2.00	Common equity	Long	USA
Alibaba Group Holding Ltd.	2.59 mm	195.00 k shares	1.97	Common equity	Long	Cayman Islands
Seven & i Holdings Co. Ltd.	2.51 mm	167.00 k shares	1.91	Common equity	Long	Japan
KHC The Kraft Heinz Company	2.49 mm	71.00 k shares	1.90	Common equity	Long	USA
TD The Toronto-Dominion Bank	2.40 mm	38.00 k shares	1.83	Common equity	Long	Canada
Hoshizaki Corp.	1.53 mm	44.00 k shares	1.17	Common equity	Long	Japan
INTC Intel Corporation	563.04 k	24.00 k shares	0.43	Common equity	Long	USA