Wasatch Global Value Fund

Fund Profile

Fund profile

Tickers

FMIEX, WILCX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$161.45 mm

Liabilities

$973.88 k

Net assets

$160.48 mm

Number of holdings

39.00

39 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
TotalEnergies SE	7.16 mm	78.00 k shares	4.46	Common equity	Long	France
JNJ Johnson & Johnson	7.09 mm	29.00 k shares	4.42	Common equity	Long	USA
C Citigroup Inc.	6.24 mm	55.00 k shares	3.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.88 mm	20.00 k shares	3.67	Common equity	Long	USA
Novartis AG	5.53 mm	36.00 k shares	3.44	Common equity	Long	Switzerland
EXC Exelon Corporation	5.29 mm	108.00 k shares	3.30	Common equity	Long	USA
KT&G Corp.	5.27 mm	49.00 k shares	3.28	Common equity	Long	Korea, Republic of
DUK Duke Energy Corporation 5.625%	5.24 mm	40.00 k shares	3.26	Common equity	Long	USA
CVX Chevron Corporation	4.97 mm	24.00 k shares	3.09	Common equity	Long	USA
United Overseas Bank Ltd.	4.64 mm	162.00 k shares	2.89	Common equity	Long	Singapore
USB U.S. Bancorp	4.63 mm	89.00 k shares	2.88	Common equity	Long	USA
SU Suncor Energy Inc.	4.56 mm	69.00 k shares	2.84	Common equity	Long	Canada
ING Groep NV	4.56 mm	175.00 k shares	2.84	Common equity	Long	Netherlands
UNP Union Pacific Corporation	4.42 mm	18.20 k shares	2.75	Common equity	Long	USA
AXA SA	4.32 mm	94.00 k shares	2.69	Common equity	Long	France
Shionogi & Co. Ltd.	4.29 mm	194.00 k shares	2.67	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	4.19 mm	90.00 k shares	2.61	Common equity	Long	Netherlands
KIM Kimco Realty Corporation	4.16 mm	185.00 k shares	2.59	Common equity	Long	USA
VICI VICI Properties Inc.	4.13 mm	151.00 k shares	2.57	Common equity	Long	USA
VZ Verizon Communications Inc.	3.87 mm	77.00 k shares	2.41	Common equity	Long	USA
Amdocs Ltd.	3.79 mm	58.00 k shares	2.36	Common equity	Long	Guernsey
ARCB ArcBest Corporation	3.78 mm	38.40 k shares	2.35	Common equity	Long	USA
T AT&T Inc.	3.77 mm	130.00 k shares	2.35	Common equity	Long	USA
PVH PVH Corp.	3.73 mm	53.50 k shares	2.33	Common equity	Long	USA
SON Sonoco Products Company	3.68 mm	68.00 k shares	2.29	Common equity	Long	USA
Naturgy Energy Group SA	3.59 mm	120.00 k shares	2.24	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.47 mm	5.50 k shares	2.16	Common equity	Long	Germany
Rio Tinto Ltd.	3.41 mm	30.00 k shares	2.12	Common equity	Long	Australia
DGX Quest Diagnostics Incorporated	3.33 mm	17.00 k shares	2.08	Common equity	Long	USA
UPM-Kymmene OYJ	3.29 mm	105.00 k shares	2.05	Common equity	Long	Finland
Japan Airlines Co. Ltd.	3.27 mm	200.00 k shares	2.03	Common equity	Long	Japan
LEG Immobilien SE	3.17 mm	48.50 k shares	1.97	Common equity	Long	Germany
Telkom Indonesia Persero Tbk. PT	3.12 mm	17.30 mm shares	1.94	Common equity	Long	Indonesia
DG Dollar General Corporation	2.75 mm	23.20 k shares	1.72	Common equity	Long	USA
INTC Intel Corporation	2.46 mm	55.80 k shares	1.53	Common equity	Long	USA
Alibaba Group Holding Ltd.	2.13 mm	136.00 k shares	1.33	Common equity	Long	Cayman Islands
FISV Fiserv Inc	2.12 mm	38.00 k shares	1.32	Common equity	Long	USA
CNC Centene Corporation	1.95 mm	59.50 k shares	1.21	Common equity	Long	USA
Samsung Electronics Co. Ltd.	1.40 mm	12.00 k shares	0.87	Common equity	Long	Korea, Republic of