WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
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<strong>WASATCH</strong> FRONTIER EMERGING SMALL COUNTRIES FUND (WAFMX) — Schedule of Investments<br />
MARCH 31, 2015 (UNAUDITED)<br />
Shares<br />
Value<br />
Shares<br />
Value<br />
COMMON STOCKS 95.8%<br />
Advertising 0.0%<br />
110,600 Scan Group Ltd. (Kenya) $ 54,477<br />
Agricultural & Farm Machinery 0.4%<br />
894,400 Millat Tractors Ltd. (Pakistan) 4,693,747<br />
Air Freight & Logistics 1.6%<br />
6,551,520 Agility Public Warehousing Co. KSC<br />
(Kuwait) 16,773,634<br />
3,288,909 Aramex PJSC (United Arab Emirates) 3,098,267<br />
19,871,901<br />
Automobile Manufacturers 0.3%<br />
403,600 Indus Motor Co. Ltd. (Pakistan) 4,018,976<br />
Brewers 12.0%<br />
1,321,873 Carlsberg Brewery Malaysia Berhad<br />
(Malaysia) 4,847,046<br />
7,270,554 Delta Corp. Ltd. (Zimbabwe) 7,634,082<br />
11,595,842 East African Breweries Ltd. (Kenya) 38,914,328<br />
4,825,690 Florida Ice & Farm Co. S.A. (Costa Rica) 6,439,140<br />
262,581 Guinness Anchor Berhad (Malaysia) 1,006,791<br />
1,074,765 Guinness Ghana Breweries Ltd.* (Ghana) 897,976<br />
10,748,081 Guinness Nigeria plc (Nigeria) 6,911,602<br />
2,256,243 Lion Brewery Ceylon plc (Sri Lanka) 10,166,859<br />
64,783 Murree Brewery Co. Ltd. (Pakistan) 635,470<br />
5,600 Namibia Breweries Ltd. (Namibia) 9,237<br />
37,960,899 Nigerian Breweries plc (Nigeria) 27,399,359<br />
92,500 Phoenix Beverages Ltd. (Mauritius) 652,016<br />
337,337 SABMiller plc (United Kingdom) 17,675,956<br />
1,216 Societe de Limonaderies et Brasseries<br />
(Ivory Coast) 331,448<br />
79,340 Societe Des Brasseries du Maroc (Morocco) 16,391,574<br />
779,100 Tanzania Breweries Ltd. (Tanzania,<br />
United Republic of) 6,300,000<br />
6,852 Union de Cervecerias Peruanas Backus y<br />
Johnston S.A.A. (Peru) 29,863<br />
146,242,747<br />
Commodity Chemicals 0.3%<br />
138,050 Berger Paints Bangladesh Ltd. (Bangladesh) 2,909,864<br />
27,000 Paints & Chemical Industries Co. S.A.E.<br />
(Egypt) 176,897<br />
3,086,761<br />
Construction Materials 6.4%<br />
1,896,460 Bamburi Cement Co. Ltd. (Kenya) 3,284,802<br />
492,500 Heidelberger Cement Bangladesh Ltd.<br />
(Bangladesh) 2,861,127<br />
4,588,840 Kohat Cement Co. Ltd. (Pakistan) 7,247,077<br />
15,562,929 Lafarge Africa plc (Nigeria) 6,529,315<br />
3,450,000 Lafarge Cement Zambia plc* (Zambia) 11,731,806<br />
9,092,076 Lafarge Republic, Inc. (Philippines) 1,907,912<br />
5,680,412 Lucky Cement Ltd. (Pakistan) 24,853,509<br />
4,673,900 PT Semen Indonesia Persero Tbk<br />
(Indonesia) 4,879,445<br />
963,839 Siam City Cement Public Co. Ltd.<br />
(Thailand) 11,314,889<br />
8,641,037 Tokyo Cement Co. Lanka plc (Sri Lanka) 3,562,177<br />
78,172,059<br />
Consumer Finance 0.6%<br />
15,260,188 Letshego Holdings Ltd. (Botswana) 3,694,255<br />
24,753,100 People’s Leasing & Finance plc (Sri Lanka) 4,126,291<br />
7,820,546<br />
Department Stores 0.1%<br />
2,951,376 Parkson Retail Asia Ltd. (Malaysia) 1,290,689<br />
Distillers & Vintners 3.4%<br />
801,215 Distell Group Ltd. (South Africa) $ 10,111,439<br />
4,230,100 Distilleries Co. of Sri Lanka plc (Sri Lanka) 7,639,114<br />
37,043,349 Emperador, Inc. (Philippines) 9,861,652<br />
6,582,050 Vina Concha y Toro S.A. (Chile) 13,536,455<br />
41,148,660<br />
Diversified Banks 14.3%<br />
414,422 Banco Latinoamericano de Comercio<br />
Exterior S.A., Class E 13,588,897<br />
673,220 Bancolombia S.A. (Colombia) 6,344,438<br />
15,104,900 Bank for Foreign Trade of Vietnam JSC<br />
(Vietnam) 24,596,706<br />
10,426,300 Barclays Bank of Kenya Ltd. (Kenya) 1,817,196<br />
2,078,536 BBVA Banco Continental S.A. (Peru) 2,912,299<br />
120,144 BLOM Bank SAL (Lebanon) 1,177,411<br />
659,681 BLOM Bank SAL GDR (Lebanon) 6,662,778<br />
4,578,100 CAL Bank Ltd. (Ghana) 1,255,093<br />
20,383,126 Commercial Bank of Ceylon plc (Sri Lanka) 25,407,163<br />
5,206,400 Commercial International Bank S.A.E<br />
(Egypt) 38,757,743<br />
19,569,100 Equity Bank Ltd. (Kenya) 11,015,894<br />
1,126,700 Ghana Commercial Bank Ltd. (Ghana) 1,567,966<br />
1,039,300 Hatton National Bank plc (Sri Lanka) 1,732,492<br />
137,695 HSBC Bank plc (Saudi Arabia) 4,882,151<br />
4,146,200 Islami Bank Bangladesh Ltd. (Bangladesh) 1,092,438<br />
28,862,395 Kenya Commercial Bank Ltd. (Kenya) 18,746,887<br />
4,808,330 MCB Bank Ltd. (Pakistan) 11,626,400<br />
12,220 Military Commercial Joint Stock Bank<br />
(Vietnam) 7,767<br />
202,000 National Microfinance Bank plc (Tanzania,<br />
United Republic of) 381,132<br />
126,092,227 Stanbic Bank Uganda Ltd.* (Uganda) 1,436,226<br />
175,009,077<br />
Food Retail 1.0%<br />
1,500,000 Cargills Ceylon plc (Sri Lanka) 1,543,082<br />
24,353,700 OK Zimbabwe (Zimbabwe) 2,922,444<br />
3,213,554 Philippine Seven Corp. (Philippines) 7,922,453<br />
12,387,979<br />
Footwear 0.1%<br />
49,400 Bata Shoe Co. Bangladesh Ltd.<br />
(Bangladesh) 863,492<br />
Health Care Facilities 0.9%<br />
273,000 Al Noor Hospitals Group plc<br />
(United Kingdom) 4,119,194<br />
653,429 NMC Health plc (United Arab Emirates) 6,448,361<br />
10,567,555<br />
Household Products 0.9%<br />
25,907 Colgate-Palmolive Pakistan Ltd. (Pakistan) 409,145<br />
1,038,070 Unilever Ghana Ltd.* (Ghana) 2,303,811<br />
38,054,859 Unilever Nigeria plc (Nigeria) 8,232,314<br />
10,945,270<br />
Hypermarkets & Super Centers 2.4%<br />
668,712 Almacenes Exito S.A. (Colombia) 6,430,566<br />
266,846 PriceSmart, Inc. (Costa Rica) 22,676,573<br />
29,107,139<br />
Industrial Conglomerates 0.3%<br />
3,868,367 Hemas Holdings plc (Sri Lanka) 2,164,020<br />
3,684,458 Innscor Africa Ltd. (Zimbabwe) 2,026,452<br />
4,190,472<br />
Industrial Gases 0.1%<br />
71,000 Linde Bangladesh Ltd. (Bangladesh) 830,866<br />
57
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