Wasatch Global Value Fund

Wasatch Global Value Fund is a registered fund series of WASATCH FUNDS TRUST (series S000024179). Net assets $160.5M as of 2026-03-31.

Profile

Advisers

Top holdings (78 reported)

Showing 15 of 78 holdings by value.

HoldingTickerValue% of fund
TotalEnergies SE$7.2M446.07%
TotalEnergies SE$7.2M446.07%
Johnson & Johnson$7.1M441.73%
Johnson & Johnson$7.1M441.73%
Citigroup Inc$6.2M388.69%
Citigroup Inc$6.2M388.69%
JPMorgan Chase & Co$5.9M366.60%
JPMorgan Chase & Co$5.9M366.60%
Novartis AG$5.5M344.33%
Novartis AG$5.5M344.33%
Exelon Corp$5.3M329.90%
Exelon Corp$5.3M329.90%
KT&G Corp$5.3M328.34%
KT&G Corp$5.3M328.34%
Duke Energy Corp$5.2M326.38%

Net asset history

Report dateNet assets
2026-03-31$160.5M
2025-12-31$146.3M
2025-09-30$141.0M
2025-06-30$134.0M
2025-03-31$130.5M
2024-12-31$120.5M
2024-09-30$131.4M
2024-06-30$134.2M

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