WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>WASATCH</strong> FRONTIER EMERGING SMALL COUNTRIES FUND (WAFMX) — Schedule of Investments (continued)<br />
Shares<br />
Value<br />
Shares<br />
Value<br />
Integrated Telecommunication<br />
Services 1.2%<br />
379,784 Sonatel (Senegal) $ 15,077,059<br />
Life & Health Insurance 0.1%<br />
3,450,849 Enterprise Group Ltd. (Ghana) 1,459,628<br />
Marine Ports & Services 1.3%<br />
310,860 DP World Ltd. (United Arab Emirates) 6,714,576<br />
3,791,066 International Container Terminal Services,<br />
Inc. (Philippines) 9,159,622<br />
15,874,198<br />
Multi-Line Insurance 0.4%<br />
3,161,249 Botswana Insurance Holdings Ltd.<br />
(Botswana) 3,889,956<br />
2,824 Wafa Assurance (Morocco) 1,143,053<br />
5,033,009<br />
Oil & Gas Refining & Marketing 1.8%<br />
124,955 Attock Petroleum Ltd. (Pakistan) 636,143<br />
6,300,185 Chevron Lubricants Lanka plc ‡‡ (Sri Lanka) 18,591,873<br />
10,618,772 Lanka IOC plc (Sri Lanka) 3,245,234<br />
22,473,250<br />
Packaged Foods & Meats 20.0%<br />
10,448,645 Agthia Group PJSC (United Arab Emirates) 20,254,935<br />
3,446,800 Alicorp S.A. (Peru) 6,676,610<br />
27,765,415 Cadbury Nigeria plc (Nigeria) 5,302,002<br />
15,581 Centrale Laitiere (Morocco) 1,844,581<br />
6,651,700 Dairibord Holdings Ltd.* (Zimbabwe) 598,653<br />
77,000 Delice Holding* (Tunisia) 669,907<br />
104,300 Dutch Lady Milk Industries Berhad<br />
(Malaysia) 1,345,607<br />
134,189 Edita Food Industries-REG S GDR***<br />
(Egypt) 1,647,841<br />
1,638,172 FAN Milk Ltd. (Ghana) 2,249,813<br />
2,382,300 Grupo Herdez S.A.B. de C.V.* (Mexico) 6,122,156<br />
839,326 Grupo Nutresa S.A. (Colombia) 7,393,265<br />
17,981,694 Juhayna Food Industries* (Egypt) 21,445,917<br />
2,058,090 Kinh Do Corp. (Vietnam) 4,296,639<br />
7,049 Ledo dd (Croatia) 7,721,894<br />
517,172 National Foods Holdings (Zimbabwe) 1,590,304<br />
435,331 Nestlé Lanka plc (Sri Lanka) 7,502,044<br />
74,400 Nestlé Malaysia Berhad (Malaysia) 1,480,567<br />
6,898,834 Nestlé Nigeria plc (Nigeria) 29,286,685<br />
21,076 Nestlé Pakistan Ltd. (Pakistan) 2,052,918<br />
6,069,937 Olympic Industries Ltd. (Bangladesh) 17,412,890<br />
19,741,652 PT Indofood CBP Sukses Makmur Tbk<br />
(Indonesia) 22,157,456<br />
721,374 PT Mayora Indah Tbk (Indonesia) 1,594,471<br />
27,790 Rafhan Maize Products Co. Ltd. (Pakistan) 2,659,193<br />
1,618,714 Ulker Biskuvi Sanayi A.S. (Turkey) 12,147,363<br />
5,936,142 Universal Robina Corp. (Philippines) 30,012,709<br />
5,941,876 Vietnam Dairy Products JSC (Vietnam) 29,220,081<br />
244,686,501<br />
Personal Products 0.2%<br />
160,650 Marico Bangladesh Ltd. (Bangladesh) 2,952,632<br />
Pharmaceuticals 6.0%<br />
2,674,421 Abbott Laboratories Pakistan Ltd.<br />
(Pakistan) 13,047,197<br />
897,563 DHG Pharmaceutical JSC (Vietnam) 3,726,833<br />
1,185,253 Egyptian International Pharmaceutical<br />
Industrial Co. (Egypt) 12,737,891<br />
16,515 GlaxoSmithKline Bangladesh Ltd.<br />
(Bangladesh) 395,868<br />
12,782,421 GlaxoSmithKline Consumer Nigeria plc<br />
(Nigeria) 2,831,976<br />
1,854,050 GlaxoSmithKline Pakistan Ltd. (Pakistan) 3,190,323<br />
Pharmaceuticals (continued)<br />
226,144 Hikma Pharmaceuticals plc<br />
(United Kingdom) $ 7,153,533<br />
8,767,887 Square Pharmaceuticals Ltd. (Bangladesh) 29,682,687<br />
300,000 Traphaco JSC (Vietnam) 1,029,923<br />
73,796,231<br />
Publishing 0.2%<br />
743,422 Nation Media Group Ltd. (Kenya) 2,003,920<br />
Restaurants 2.5%<br />
3,334,603 Kuwait Foods Americana (Kuwait) 29,936,585<br />
Soft Drinks 1.5%<br />
940,900 Arca Continental S.A.B. de C.V.* (Mexico) 5,777,021<br />
36,456,973 Pepsi-Cola Products Philippines, Inc.*<br />
(Philippines) 3,327,616<br />
689,855 Societe Frigorifique et Brasserie de Tunis<br />
(Tunisia) 9,498,743<br />
18,603,380<br />
Specialty Chemicals 0.8%<br />
3,530,049 Akzo Nobel Pakistan Ltd. ‡‡ (Pakistan) 9,816,753<br />
863,988 Chemical and Allied Products plc (Nigeria) 154,958<br />
9,971,711<br />
Steel 1.2%<br />
7,015,297 Hoa Phat Group JSC (Vietnam) 14,352,800<br />
Technology Distributors 0.6%<br />
3,302,177 FPT Corp. (Vietnam) 7,414,770<br />
Tobacco 4.9%<br />
598,500 British American Tobacco Bangladesh Co.<br />
Ltd. (Bangladesh) 24,423,077<br />
1,341,941 British American Tobacco Kenya Ltd.<br />
(Kenya) 11,621,681<br />
1,217,442 Ceylon Tobacco Co. plc (Sri Lanka) 9,132,529<br />
423,440 Eastern Co. (Egypt) 11,654,236<br />
263,645 Pakistan Tobacco Co. Ltd. (Pakistan) 2,423,222<br />
59,254,745<br />
Wireless Telecommunication<br />
Services 8.0%<br />
137,412,700 Dialog Axiata plc (Sri Lanka) 10,937,298<br />
14,570,739 Econet Wireless Zimbabwe Ltd.<br />
(Zimbabwe) 7,285,369<br />
184,760 Globe Telecom, Inc. (Philippines) 8,324,533<br />
7,738,600 GrameenPhone Ltd. (Bangladesh) 35,537,585<br />
187,600,961 Safaricom Ltd. (Kenya) 34,930,842<br />
97,015,627<br />
Total Common Stocks<br />
(cost $1,122,039,590) 1,170,208,459<br />
PARTICIPATION NOTES 1.6%<br />
Hypermarkets & Super Centers 0.5%<br />
221,576 Abdullah Al Othaim Markets, HSBC Bank,<br />
7/31/17, Series 0012 (Saudi Arabia) 6,261,378<br />
Restaurants 1.1%<br />
309,723 Herfy Food Services Co., HSBC Bank,<br />
10/8/15, Series 0000 (Saudi Arabia) 9,165,113<br />
123,889 Herfy Food Services Co., HSBC Bank,<br />
7/6/17, Series 0000 (Saudi Arabia) 3,666,039<br />
12,831,152<br />
Total Participation Notes<br />
(cost $16,732,301) 19,092,530<br />
58