NPORT-P false 0000806633 XXXXXXXX S000024179 C000070970 C000110018 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 2021-09-30 2020-12-31 N 121463290.07 1664379.22 119798910.85 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 0.00000000 N Bank OZK 549300VYK2WBD7SST478 06417N103 120000.00000000 NS USD 3752400.00000000 3.132248843813 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 92000.00000000 NS USD 3830880.00000000 3.197758621358 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14200.00000000 NS USD 2956724.00000000 2.468072521712 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 31000.00000000 NS USD 4878780.00000000 4.072474420162 Long EC CORP US N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 70000.00000000 NS 2828675.40000000 2.361186241118 Long EC CORP GB N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 23000.00000000 NS USD 3162500.00000000 2.639840360451 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 3051964.93000000 PA USD 3051964.93000000 2.547573186054 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 3116500.00000000 USD 3113018.71367500 USD UST N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 45000.00000000 NS 3445451.99000000 2.876029477692 Long EC CORP KR N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 63000.00000000 NS USD 3141810.00000000 2.622569752686 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 57000.00000000 NS USD 3514620.00000000 2.933766237992 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 51000.00000000 NS 3808448.87000000 3.179034636440 Long EC CORP KR N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 16000.00000000 NS USD 2307520.00000000 1.926161084126 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 86000.00000000 NS USD 3630920.00000000 3.030845584686 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 61000.00000000 NS USD 3244590.00000000 2.708363520986 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 59000.00000000 NS 2544330.63000000 2.123834525662 Long EC CORP FR N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 225000.00000000 NS 3773862.83000000 3.150164557610 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 105000.00000000 NS 2502867.82000000 2.089224185964 Long EC CORP FR N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 575000.00000000 NS 2188409.50000000 1.826735722781 Long EC CORP TH N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 65000.00000000 NS 1253480.21000000 1.046320205339 Long EC CORP JP N 2 N N N Axis Capital Holdings Ltd N/A 000000000 68000.00000000 NS USD 3426520.00000000 2.860226337358 Long EC CORP BM N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 29000.00000000 NS USD 1508000.00000000 1.258776051719 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 168000.00000000 NS USD 2521680.00000000 2.104927317041 Long EC US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 75000.00000000 NS 2117425.01000000 1.767482688261 Long EC CORP NL N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 90000.00000000 NS USD 2087100.00000000 1.742169428078 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 50000.00000000 NS USD 2642500.00000000 2.205779652962 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 44000.00000000 NS USD 4028640.00000000 3.362835247345 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 38000.00000000 NS USD 2717380.00000000 2.268284394840 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 28000.00000000 NS 2084753.51000000 1.740210737483 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837103 400000.00000000 NS USD 3776000.00000000 3.151948522076 Long EC CORP NL N 1 N N N PulteGroup Inc N/A 745867101 57000.00000000 NS USD 2457840.00000000 2.051638017876 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 180000.00000000 NS 3076725.18000000 2.568241362271 Long EC CORP SG N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 11000.00000000 NS 3268388.50000000 2.728228893576 Long EC CORP DE N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 117000.00000000 NS 4143036.18000000 3.458325414316 Long EC CORP JP N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 194195.00000000 NS 1501718.68000000 1.253532832097 Long EC CORP AT N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 41000.00000000 NS 3860473.35000000 3.222461141431 Long EC CORP CH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 1150000.00000000 NS 3765392.55000000 3.143094142746 Long EC CORP TW N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 29000.00000000 NS USD 3685030.00000000 3.076012940229 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 78000.00000000 NS 2586094.43000000 2.158696111384 Long EC CORP GB N 1 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 1300000.00000000 NS 2029151.13000000 1.693797644404 Long EC CORP IN N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 27000.00000000 NS USD 3243780.00000000 2.707687387960 Long EC CORP IE N 1 N N N 2021-01-27 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO XXXX