{"entity_type":"fund","name":"Wasatch International Select Fund","identifiers":{"lei":"5493008IDMJVDI8XQU72","cik":"806633","fund_id":"S000066241","fundkey":"wasatch-international-select-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-13"},"summary":{"total_positions":34,"total_value_usd":4198589.26,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":4198589.26}}},"holdings":[{"issuer_name":"Dollarama Inc","title":"Dollarama, Inc.","isin":"CA25675T1075","value_usd":225832.6,"pct_val":5.316172425062,"balance":1511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":185775.25,"pct_val":4.373209453856,"balance":3591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":185018.04,"pct_val":4.355384485619,"balance":3898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"Jumbo SA","isin":"GRS282183003","value_usd":182400.09,"pct_val":4.293757096127,"balance":5563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp","title":"Definity Financial Corp.","isin":"CA24477T1003","value_usd":180289.15,"pct_val":4.244064885972,"balance":3259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"Sumitomo Realty & Development Co. Ltd.","isin":"JP3409000001","value_usd":175741.55,"pct_val":4.137012911544,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottomatica Group Spa","title":"Lottomatica Group SpA","isin":"IT0005541336","value_usd":172653.06,"pct_val":4.064308858307,"balance":6588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfisterer Holding SE","title":"Pfisterer Holding SE","isin":"DE000PFSE212","value_usd":170419.64,"pct_val":4.01173342935,"balance":1905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"Auto1 Group SE","isin":"DE000A2LQ884","value_usd":161104.46,"pct_val":3.792451080165,"balance":5081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":159824.23,"pct_val":3.762314052013,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":148884.42,"pct_val":3.504787387318,"balance":6469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraftia Corp","title":"Kraftia Corp.","isin":"JP3247050002","value_usd":147543.44,"pct_val":3.473220284524,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":147500.34,"pct_val":3.472205696588,"balance":254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc","title":"AtkinsRealis Group, Inc.","isin":"CA04764T1049","value_usd":138398.16,"pct_val":3.257937436275,"balance":2144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":136788.88,"pct_val":3.220054464728,"balance":140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":128277.58,"pct_val":3.019695710671,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co. Ltd.","isin":"JP3922950005","value_usd":127385.66,"pct_val":2.998699625476,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":120378.67,"pct_val":2.833752815225,"balance":770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":112880.22,"pct_val":2.657236877665,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":112543.04,"pct_val":2.64929955144,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":106767.64,"pct_val":2.513344768014,"balance":1063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp","title":"Ebara Corp.","isin":"JP3166000004","value_usd":106063.96,"pct_val":2.496779913285,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Bank Ltd","title":"Rakuten Bank Ltd.","isin":"JP3967220009","value_usd":103043.53,"pct_val":2.425678014454,"balance":2334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co Ltd","title":"Sugi Holdings Co. Ltd.","isin":"JP3397060009","value_usd":101088,"pct_val":2.37964420595,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International, Inc.","isin":"CA3180714048","value_usd":95200.97,"pct_val":2.241061616229,"balance":1757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMG Swiss Marketplace Group AG","title":"SMG Swiss Marketplace Group AG","isin":"CH1484953687","value_usd":92829.96,"pct_val":2.185247274182,"balance":2030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayCurrent Inc","title":"BayCurrent, Inc.","isin":"JP3835250006","value_usd":76707.82,"pct_val":1.805726885625,"balance":1850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":72159.12,"pct_val":1.698649016841,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp.","isin":"CA33767E2024","value_usd":71847.22,"pct_val":1.691306789991,"balance":462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":64660.85,"pct_val":1.522137316539,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/The","title":"Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":63953.15,"pct_val":1.50547782971,"balance":729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":47174.14,"pct_val":1.110494508959,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":44129.6,"pct_val":1.038825052933,"balance":362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Shinsei Bank Ltd","title":"SBI Shinsei Bank Ltd.","isin":"JP3729000004","value_usd":33324.82,"pct_val":0.784477038098,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","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-select-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wasatch-international-select-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 Select Fund | LEI: 5493008IDMJVDI8XQU72 | 34 positions totaling $4,198,589 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"}
