NPORT-P false 0000806633 XXXXXXXX S000024179 C000110018 C000070970 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Global Value Fund S000024179 549300UPWVW22SGIEW16 2020-09-30 2020-06-30 N 106037807.37 1254417.36 104783390.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71039.04000000 N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 102000.00000000 NS 3336779.26000000 3.184454386980 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 12500.00000000 NS 3254935.04000000 3.106346377693 Long EC CORP DE N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 43000.00000000 NS USD 3761640.00000000 3.589920119630 Long EC CORP IE N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 54000.00000000 NS USD 4314060.00000000 4.117121997664 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 150000.00000000 NS 3156437.48000000 3.012345257868 Long EC CORP FR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 50000.00000000 NS 1244894.33000000 1.188064568135 Long EC CORP AU N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 1200000.00000000 NS 1304865.68000000 1.245298209835 Long EC CORP IN N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 23000.00000000 NS USD 2439380.00000000 2.328021645193 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 26000.00000000 NS USD 2415140.00000000 2.304888207729 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 56000.00000000 NS USD 2318960.00000000 2.213098850665 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 90000.00000000 NS USD 2277000.00000000 2.173054335980 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 117000.00000000 NS USD 4245930.00000000 4.052102150536 Long EC CORP US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 480000.00000000 NS 1451025.67000000 1.384785956878 Long EC CORP TH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 105000.00000000 NS 2861675.74000000 2.731039470785 Long EC CORP NL N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 70000.00000000 NS USD 908600.00000000 0.867122164985 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14500.00000000 NS USD 2451515.00000000 2.339602679170 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 60000.00000000 NS USD 3066000.00000000 2.926036273217 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 25000.00000000 NS USD 2351500.00000000 2.244153390891 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 74000.00000000 NS USD 2518220.00000000 2.403262577933 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 90000.00000000 NS 3984086.91000000 3.802212268203 Long EC CORP KR N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 25000.00000000 NS 1338292.94000000 1.277199506402 Long EC CORP DE N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 900000.00000000 NS 2642538.49000000 2.521905895340 Long EC CORP TW N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 1500000.00000000 NS 1304772.60000000 1.245209378963 Long EC CORP BM N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 410000.00000000 NS USD 2829000.00000000 2.699855387127 Long EC CORP NL N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 900000.00000000 NS 3447937.08000000 3.290537822522 Long EC CORP GB N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 34000.00000000 NS USD 4781420.00000000 4.563146887635 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 85000.00000000 NS USD 3447600.00000000 3.290216130315 Long EC CORP BM N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 37000.00000000 NS 3223477.53000000 3.076324911507 Long EC CORP CH N 2 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 115000.00000000 NS USD 1329400.00000000 1.268712531512 Long EC CORP US N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 52000.00000000 NS 3395931.66000000 3.240906463969 Long EC CORP KR N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 180000.00000000 NS 2630135.43000000 2.510069038374 Long EC CORP SG N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 1319344.11000000 PA USD 1319344.11000000 1.259115695602 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 1265600.00000000 USD 1345839.04000000 USD UST N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 225000.00000000 NS 3793643.19000000 3.620462355377 Long EC CORP CA N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 790000.00000000 NS 5334123.01000000 5.090618856186 Long EC CORP HK N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 75000.00000000 NS USD 2267250.00000000 2.163749426110 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 17500.00000000 NS USD 2266775.00000000 2.163296109988 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 130000.00000000 NS USD 3051100.00000000 2.911816462235 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 44000.00000000 NS USD 3417920.00000000 3.261891030318 Long EC CORP US N 1 N N N 2020-07-29 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO XXXX