Dollar General Corp.

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 2025-09-30 2025-06-30 N 135755041.56 1757073.01 133997968.55 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 1415108.91000000 N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 35000.00000000 NS USD 4003300.00000000 2.987582605408 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 19400.00000000 NS USD 4463552.00000000 3.331059454333 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 39900.00000000 NS USD 6094725.00000000 4.548371192452 Long EC CORP US N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp. 000000000 56000.00000000 NS 5285640.77000000 3.944567837256 Long EC CORP KR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp. 000000000 90000.00000000 NS 2038612.46000000 1.521375646257 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 55000.00000000 NS USD 4681600.00000000 3.493784309314 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. 000000000 81500.00000000 NS 3604060.70000000 2.689638312430 Long EC CORP KR N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160509 47500.00000000 NS 3493739.67000000 2.607307937430 Long EC CORP CA N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. 000000000 41000.00000000 NS USD 3740840.00000000 2.791713964383 Long EC CORP GG N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 99000.00000000 NS USD 4298580.00000000 3.207944155060 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 58500.00000000 NS USD 3175380.00000000 2.369722492334 Long EC CORP US N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk. PT 000000000 17000000.00000000 NS 2908386.51000000 2.170470598526 Long EC CORP ID N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 78000.00000000 NS 4767568.67000000 3.557941005815 Long EC CORP FR N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 69000.00000000 NS 2584681.48000000 1.928896018326 Long EC CORP CA N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 24000.00000000 NS USD 3436560.00000000 2.564635894996 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 87000.00000000 NS 4272137.89000000 3.188210937993 Long EC CORP FR N 2 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. 000000000 21000.00000000 NS USD 2180220.00000000 1.627054517014 Long EC CORP BM N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 140000.00000000 NS USD 2942800.00000000 2.196152696823 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 110000.00000000 NS USD 3183400.00000000 2.375707657696 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 72000.00000000 NS USD 1612800.00000000 1.203600336223 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 66000.00000000 NS USD 4549380.00000000 3.395111171631 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 90000.00000000 NS 3758979.55000000 2.805251147219 Long EC CORP NL N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 44000.00000000 NS USD 5192000.00000000 3.874685606194 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 80000.00000000 NS USD 3461600.00000000 2.583322745455 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd. 000000000 115000.00000000 NS 2766623.39000000 2.064675621532 Long EC CORP AU N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837103 187000.00000000 NS USD 4089690.00000000 3.052053732048 Long EC CORP NL N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 132000.00000000 NS USD 4303200.00000000 3.211391968523 Long EC US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 000000000 174000.00000000 NS 2463133.51000000 1.838187202876 Long EC CORP KY N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. 000000000 162000.00000000 NS 4585199.58000000 3.421842606732 Long EC CORP SG N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 5500.00000000 NS 3571340.15000000 2.665219621346 Long EC CORP DE N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 1625000.00000000 NS 2608277.73000000 1.946505427077 Long EC SG N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ 000000000 73500.00000000 NS 2007139.30000000 1.497887857345 Long EC CORP FI N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co. Ltd. 000000000 180000.00000000 NS 3240409.56000000 2.418252750444 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 42950.00000000 NS 5213146.29000000 3.890466658869 Long EC CORP CH N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 20000.00000000 NS USD 3592600.00000000 2.681085421574 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 19000.00000000 NS USD 5508290.00000000 4.110726498024 Long EC CORP US N 1 N N N 2025-07-16 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO XXXX