WASATCH FUNDS - Curian Clearing

WASATCH INTERNATIONAL GROWTH FUND (WAIGX) — Schedule of Investments (continued)
MARCH 31, 2015 (UNAUDITED)
Shares
Value
Principal
Amount
Value
Oil & Gas Storage &
Transportation 1.1%
236,189 Gaztransport Et Technigaz S.A. (France) $ 13,919,296
Packaged Foods & Meats 4.2%
697,970 Calbee, Inc. (Japan) 30,378,150
16,513,449 Vitasoy International Holdings Ltd.
(Hong Kong) 25,772,810
56,150,960
Pharmaceuticals 2.2%
1,027,700 Glenmark Pharmaceuticals Ltd. (India) 12,863,236
276,872 Sawai Pharmaceutical Co. Ltd. (Japan) 16,413,557
29,276,793
Property & Casualty Insurance 1.2%
8,412,356 Qualitas Controladora S.A.B. de C.V.* **
(Mexico) 15,197,928
Publishing 2.3%
287,801 Next Co. Ltd. (Japan) 2,872,371
628,423 Rightmove plc (United Kingdom) 27,970,145
30,842,516
Research & Consulting Services 4.8%
125,575 Bertrandt AG (Germany) 18,285,481
197,240 DKSH Holding AG (Switzerland) 16,110,334
844,025 Nihon M&A Center, Inc. (Japan) 29,205,017
63,600,832
Restaurants 5.2%
1,271,395 Domino’s Pizza Enterprises Ltd. (Australia) 36,000,969
2,816,403 Domino’s Pizza Group plc
(United Kingdom) 32,436,390
68,437,359
Semiconductor Equipment 2.4%
344,888 Hermes Microvision, Inc. (Taiwan) 19,895,265
292,122 ISC Co. Ltd. (Korea) 11,269,387
31,164,652
Soft Drinks 0.7%
565,773 Coca-Cola Icecek A.S. (Turkey) 9,569,261
Specialized Finance 1.3%
7,048,383 Chailease Holding Co. Ltd. (Taiwan) 17,570,274
Specialty Chemicals 4.0%
428,291 Chr. Hansen Holding A/S (Denmark) 19,649,652
268,547 Hexpol AB (Sweden) 27,066,532
79,970 SK Kaken Co. Ltd. (Japan) 6,527,755
53,243,939
Thrifts & Mortgage Finance 1.0%
391,053 Home Capital Group, Inc. (Canada) 13,136,961
Trading Companies &
Distributors 3.1%
542,983 MISUMI Group, Inc. (Japan) 21,957,456
527,988 MonotaRO Co. Ltd. (Japan) 19,193,961
41,151,417
Total Common Stocks
(cost $1,068,614,024) 1,303,605,488
RIGHTS 0.0%
Life & Health Insurance 0.0%
171,521 Discovery Ltd., expiring 4/2/15* ***
(South Africa) 491,766
SHORT-TERM INVESTMENTS 0.3%
Repurchase Agreement 0.3%
$3,363,537 Repurchase Agreement dated 3/31/15,
0.00% due 4/1/15 with State Street Bank
and Trust Co. collateralized by $3,440,000
of United States Treasury Notes 1.375%
due 3/31/20; value: $3,435,700; repurchase
proceeds: $3,363,537 (cost $3,363,537) $ 3,363,537
Total Short-Term Investments
(cost $3,363,537) 3,363,537
Total Investments
(cost $1,071,977,561) 98.9% 1,307,460,791
Other Assets less Liabilities 1.1% 15,096,245
NET ASSETS 100.0% $1,322,557,036
*Non-income producing.
**Common units.
***Security was fair valued under procedures adopted by the Board of
Trustees (see Note 14).
‡‡ Affiliated company (see Note 9).
ADR American Depositary Receipt.
See Notes to Financial Statements.
At March 31, 2015, Wasatch International Growth Fund’s investments,
excluding short-term investments, were in the following countries:
Country %
Australia 4.3
Austria 0.4
Brazil 0.9
Canada 3.4
China 1.9
Colombia 0.6
Denmark 1.5
France 3.0
Germany 7.4
Hong Kong 2.0
India 5.1
Israel 0.6
Italy 2.0
Japan 28.8
Korea 3.8
Mexico 1.2
New Zealand 1.4
Norway 0.9
Philippines 1.7
Singapore 1.3
South Africa 1.5
Sweden 2.3
Switzerland 1.2
Taiwan 5.8
Turkey 0.7
United Kingdom 15.8
United States 0.5
TOTAL 100.0%
Total Rights
(cost $—) 491,766
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