# 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

- Series ID: S000024179
- Registrant: WASATCH FUNDS TRUST
- LEI: 549300UPWVW22SGIEW16
- Net assets: $160.5M
- Total assets: $161.5M
- As of: 2026-03-31

## Advisers

- [Wasatch Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106081)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TotalEnergies SE | — | $7.2M | 446.07% |
| TotalEnergies SE | — | $7.2M | 446.07% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.1M | 441.73% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.1M | 441.73% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $6.2M | 388.69% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $6.2M | 388.69% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.9M | 366.60% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.9M | 366.60% |
| Novartis AG | — | $5.5M | 344.33% |
| Novartis AG | — | $5.5M | 344.33% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $5.3M | 329.90% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $5.3M | 329.90% |
| KT&G Corp | — | $5.3M | 328.34% |
| KT&G Corp | — | $5.3M | 328.34% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $5.2M | 326.38% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: WASATCH FUNDS TRUST](https://search.stillhousedata.com/registrant/806633)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024179.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.