Wasatch Global Value Fund

Fund Profile

Fund profile

Tickers

FMIEX, WILCX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$120.76 mm

Liabilities

$225.17 k

Net assets

$120.54 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	5.93 mm	41.00 k shares	4.92	Common equity	Long	USA
DUK Duke Energy Corporation	5.60 mm	52.00 k shares	4.65	Common equity	Long	USA
EXC Exelon Corporation	4.91 mm	130.50 k shares	4.08	Common equity	Long	USA
Novartis AG	4.72 mm	48.50 k shares	3.92	Common equity	Long	Switzerland
DGX Quest Diagnostics Incorporated	4.53 mm	30.00 k shares	3.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.43 mm	18.50 k shares	3.68	Common equity	Long	USA
United Overseas Bank Ltd.	4.30 mm	162.00 k shares	3.57	Common equity	Long	Singapore
TotalEnergies SE	4.29 mm	77.00 k shares	3.56	Common equity	Long	France
UNP Union Pacific Corporation	4.22 mm	18.50 k shares	3.50	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	4.08 mm	125.00 k shares	3.38	Common equity	Long	Netherlands
EVRG Evergy, Inc.	3.82 mm	62.00 k shares	3.17	Common equity	Long	USA
VZ Verizon Communications Inc.	3.80 mm	95.00 k shares	3.15	Common equity	Long	USA
VICI VICI Properties Inc.	3.80 mm	130.00 k shares	3.15	Common equity	Long	USA
T AT&T Inc.	3.76 mm	165.00 k shares	3.12	Common equity	Long	USA
AXA SA	3.45 mm	97.00 k shares	2.86	Common equity	Long	France
Amdocs Ltd.	3.41 mm	40.00 k shares	2.83	Common equity	Long	Guernsey
KT&G Corp.	3.18 mm	44.00 k shares	2.64	Common equity	Long	Korea, Republic of
CNC Centene Corporation	3.18 mm	52.50 k shares	2.64	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.03 mm	6.00 k shares	2.51	Common equity	Long	Germany
CVX Chevron Corporation	3.01 mm	20.80 k shares	2.50	Common equity	Long	USA
C Citigroup Inc.	2.96 mm	42.00 k shares	2.45	Common equity	Long	USA
KVUE Kenvue Inc.	2.83 mm	132.70 k shares	2.35	Common equity	Long	USA
ING Groep NV	2.82 mm	180.00 k shares	2.34	Common equity	Long	Netherlands
Telkom Indonesia Persero Tbk. PT	2.72 mm	16.25 mm shares	2.26	Common equity	Long	Indonesia
KIM Kimco Realty Corporation	2.65 mm	113.00 k shares	2.20	Common equity	Long	USA
SU Suncor Energy Inc.	2.64 mm	74.00 k shares	2.19	Common equity	Long	Canada
BHP Group Ltd.	2.56 mm	105.00 k shares	2.13	Common equity	Long	Australia
Mapletree Industrial Trust	2.56 mm	1.58 mm shares	2.12	Common equity	Long	Singapore
Samsung Electronics Co. Ltd.	2.46 mm	69.00 k shares	2.04	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	2.29 mm	216.00 k shares	1.90	Common equity	Long	Cayman Islands
Axis Capital Holdings Ltd.	2.22 mm	25.00 k shares	1.84	Common equity	Long	Bermuda
TD The Toronto-Dominion Bank	2.21 mm	41.50 k shares	1.83	Common equity	Long	Canada
DG Dollar General Corporation	2.01 mm	26.50 k shares	1.67	Common equity	Long	USA
Hoshizaki Corp.	1.77 mm	45.00 k shares	1.47	Common equity	Long	Japan
Shionogi & Co. Ltd.	1.61 mm	115.00 k shares	1.34	Common equity	Long	Japan
INTC Intel Corporation	481.20 k	24.00 k shares	0.40	Common equity	Long	USA