{"entity_type":"fund","name":"Wasatch International Opportunities Fund","identifiers":{"lei":"549300UB83FXK6JG7U39","cik":"806633","fund_id":"S000000884","fundkey":"wasatch-international-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-13"},"summary":{"total_positions":52,"total_value_usd":36033059.4,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":36033059.4}}},"holdings":[{"issuer_name":"AZOOM Co Ltd","title":"AZOOM Co. Ltd.","isin":"JP3119880007","value_usd":1176458.65,"pct_val":3.311307298545,"balance":34588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holdings Co Ltd","title":"Japan Elevator Service Holdings Co. Ltd.","isin":"JP3389510003","value_usd":1174739.61,"pct_val":3.306468820203,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudent Corporate Advisory Services Ltd","title":"Prudent Corporate Advisory Services Ltd.","isin":"INE00F201020","value_usd":1142704.74,"pct_val":3.216302201224,"balance":40302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Benefit Systems SA","title":"Benefit Systems SA","isin":"PLBNFTS00018","value_usd":1082208.33,"pct_val":3.046026599979,"balance":1109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJ Bell PLC","title":"AJ Bell PLC","isin":"GB00BFZNLB60","value_usd":1071505.34,"pct_val":3.015901538717,"balance":180171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vijaya Diagnostic Centre Ltd","title":"Vijaya Diagnostic Centre Ltd.","isin":"INE043W01024","value_usd":1054343.91,"pct_val":2.967598295409,"balance":89347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEENO Industrial Inc","title":"LEENO Industrial, Inc.","isin":"KR7058470006","value_usd":1013378.53,"pct_val":2.85229550786,"balance":24168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarantis SA","title":"Sarantis SA","isin":"GRS204003008","value_usd":984867.77,"pct_val":2.772047989024,"balance":61171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elmos Semiconductor SE","title":"Elmos Semiconductor SE","isin":"DE0005677108","value_usd":977509.27,"pct_val":2.751336462311,"balance":8664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nayax Ltd","title":"Nayax Ltd.","isin":"IL0011751166","value_usd":952847.83,"pct_val":2.681923392617,"balance":18852.1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tatton Asset Management PLC","title":"Tatton Asset Management PLC","isin":"GB00BYX1P358","value_usd":946807.18,"pct_val":2.664921138919,"balance":106425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aavas Financiers Ltd","title":"Aavas Financiers Ltd.","isin":"INE216P01012","value_usd":923878.13,"pct_val":2.600384123008,"balance":56671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atoss Software SE","title":"Atoss Software SE","isin":"DE0005104400","value_usd":911919.07,"pct_val":2.566723677176,"balance":6749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","title":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.","isin":"IL0011042491","value_usd":905382.74,"pct_val":2.548326262839,"balance":8198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"Sheng Siong Group Ltd.","isin":"SG2D54973185","value_usd":904410.98,"pct_val":2.5455911085,"balance":442400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chief Telecom Inc","title":"Chief Telecom, Inc.","isin":"TW0006561004","value_usd":899865.98,"pct_val":2.532798570767,"balance":75307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"m-up Holdings Inc","title":"m-up Holdings, Inc.","isin":"JP3167310006","value_usd":891218.61,"pct_val":2.508459339299,"balance":154036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakus Co Ltd","title":"Rakus Co. Ltd.","isin":"JP3967170006","value_usd":846139.95,"pct_val":2.381579150296,"balance":127464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apotea AB","title":"Apotea AB","isin":"SE0023313762","value_usd":834345.12,"pct_val":2.348380952753,"balance":83495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supply Network Ltd","title":"Supply Network Ltd.","isin":"AU000000SNL5","value_usd":829194.34,"pct_val":2.333883362542,"balance":38396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smaregi Inc","title":"Smaregi, Inc.","isin":"JP3400110007","value_usd":809259.02,"pct_val":2.277772618136,"balance":41400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infomart Corp","title":"Infomart Corp.","isin":"JP3153480003","value_usd":798733.05,"pct_val":2.248145804405,"balance":295300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora SAB de CV","title":"Qualitas Controladora SAB de CV","isin":"MX01Q0000008","value_usd":762852.52,"pct_val":2.147155037867,"balance":73598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plover Bay Technologies Ltd","title":"Plover Bay Technologies Ltd.","isin":"KYG713321035","value_usd":742041.71,"pct_val":2.088580104492,"balance":965618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elixirr International PLC","title":"Elixirr International PLC","isin":"GB00BLPHTX84","value_usd":712302.21,"pct_val":2.004874125191,"balance":63975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":686385,"pct_val":1.931926515319,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMAXYZ Holdings Inc","title":"SIGMAXYZ Holdings, Inc.","isin":"JP3348950001","value_usd":666525.56,"pct_val":1.876029345778,"balance":126400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige International Inc","title":"Prestige International, Inc.","isin":"JP3833620002","value_usd":646981.09,"pct_val":1.821018703324,"balance":139197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"Voltronic Power Technology Corp.","isin":"TW0006409006","value_usd":635080.07,"pct_val":1.787521619184,"balance":20631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Systems Corp","title":"Park Systems Corp.","isin":"KR7140860008","value_usd":622684.07,"pct_val":1.752631344653,"balance":4288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltic Classifieds Group PLC","title":"Baltic Classifieds Group PLC","isin":"GB00BN44P254","value_usd":601611.61,"pct_val":1.693319960784,"balance":219860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Info Systems Ltd","title":"CMS Info Systems Ltd.","isin":"INE925R01014","value_usd":590668.97,"pct_val":1.662520371103,"balance":156374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRN Heat Exchanger And Refrigeration Ltd","title":"KRN Heat Exchanger & Refrigeration Ltd.","isin":"INE0Q3J01015","value_usd":581935.44,"pct_val":1.637938630273,"balance":71783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kri-Kri Milk Industry SA","title":"Kri-Kri Milk Industry SA","isin":"GRS469003024","value_usd":554692.04,"pct_val":1.56125827329,"balance":24842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eWeLL Co Ltd/JP","title":"eWeLL Co. Ltd.","isin":"JP3130160009","value_usd":551035.95,"pct_val":1.550967696991,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Group Co Ltd","title":"Premium Group Co. Ltd.","isin":"JP3833710001","value_usd":520352.65,"pct_val":1.46460526068,"balance":41950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rise Consulting Group Inc","title":"Rise Consulting Group, Inc.","isin":"JP3965420007","value_usd":487574.24,"pct_val":1.37234584445,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optima bank SA","title":"Optima bank SA","isin":"GRS533003000","value_usd":466052.51,"pct_val":1.311769927373,"balance":51497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elgi Equipments Ltd","title":"Elgi Equipments Ltd.","isin":"INE285A01027","value_usd":461666.04,"pct_val":1.299423594482,"balance":87406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackline Safety Corp","title":"Blackline Safety Corp.","isin":"CA0923821007","value_usd":451131.11,"pct_val":1.269771561579,"balance":96000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diagnostyka SA","title":"Diagnostyka SA","isin":"PLDGNST00012","value_usd":451035.73,"pct_val":1.269503101238,"balance":9485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Construction Equipment Ltd","title":"Action Construction Equipment Ltd.","isin":"INE731H01025","value_usd":439077.5,"pct_val":1.235844991557,"balance":41663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"tripla Co Ltd","title":"tripla Co. Ltd.","isin":"JP3637030002","value_usd":426526.66,"pct_val":1.200518898205,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mortgage Advice Bureau Holdings Ltd","title":"Mortgage Advice Bureau Holdings Ltd.","isin":"GB00BQSBH502","value_usd":421414.11,"pct_val":1.186128911673,"balance":45508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sidetrade","title":"Sidetrade","isin":"FR0010202606","value_usd":400464.49,"pct_val":1.127163278152,"balance":1409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodwin PLC","title":"Goodwin PLC","isin":"GB0003781050","value_usd":371150.22,"pct_val":1.044654168119,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"baudroie inc","title":"baudroie, Inc.","isin":"JP3855450007","value_usd":348366.41,"pct_val":0.980525950488,"balance":23958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":319268.79,"pct_val":0.898626632159,"balance":17077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mildef Group AB","title":"Mildef Group AB","isin":"SE0016074249","value_usd":297465.88,"pct_val":0.837259294674,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co Ltd","title":"Japan Material Co. Ltd.","isin":"JP3389680004","value_usd":282666.32,"pct_val":0.795603864588,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consun Pharmaceutical Group Ltd","title":"Consun Pharmaceutical Group Ltd.","isin":"KYG2524A1031","value_usd":229460.64,"pct_val":0.645849041919,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gala Precision Engineering Ltd","title":"Gala Precision Engineering Ltd.","isin":"INE0RE001014","value_usd":172871.71,"pct_val":0.486571589265,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=806633&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wasatch-international-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wasatch-international-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Wasatch International Opportunities Fund | LEI: 549300UB83FXK6JG7U39 | 52 positions totaling $36,033,059 across EC | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}