WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
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<strong>WASATCH</strong> INTERNATIONAL OPPORTUNITIES FUND (WAIOX) — Schedule of Investments<br />
MARCH 31, 2015 (UNAUDITED)<br />
Shares<br />
Value<br />
Shares<br />
Value<br />
COMMON STOCKS 95.8%<br />
Air Freight & Logistics 0.6%<br />
338,660 Allcargo Global Logistics Ltd. (India) $ 1,715,453<br />
10,334 ID Logistics Group* (France) 940,485<br />
2,655,938<br />
ApparelRetail0.9%<br />
804,622 Apranga PVA (Lithuania) 2,531,646<br />
3,792,290 Padini Holdings Berhad (Malaysia) 1,495,003<br />
4,026,649<br />
Apparel, Accessories & Luxury<br />
Goods 1.5%<br />
117,976 Delta-Galil Industries Ltd. (Israel) 3,504,061<br />
375,358 Makalot Industrial Co. Ltd. (Taiwan) 2,699,123<br />
6,203,184<br />
Application Software 1.1%<br />
204,775 Linx S.A. (Brazil) 2,974,724<br />
170,500 Logo Yazilim Sanayi Ve Ticaret AS*<br />
(Turkey) 1,683,019<br />
4,657,743<br />
Asset Management & Custody<br />
Banks 0.5%<br />
923,100 Peregrine Holdings Ltd. (South Africa) 1,975,831<br />
Auto Parts & Equipment 0.9%<br />
450,000 Hu Lane Associate, Inc. (Taiwan) 2,078,140<br />
19,101 WABCO India Ltd. (India) 1,739,444<br />
3,817,584<br />
Automotive Retail 0.5%<br />
79,200 Mekonomen AB (Sweden) 2,088,571<br />
Brewers 3.7%<br />
362,475 Carlsberg Brewery Malaysia Berhad<br />
(Malaysia) 1,329,124<br />
9,927,213 International Breweries plc (Nigeria) 942,599<br />
16,662 Kopparbergs Bryggeri AB (Sweden) 222,110<br />
197,574 Olvi Oyj, Class A (Finland) 5,070,738<br />
32,020 Royal UNIBREW A/S* (Denmark) 5,366,275<br />
290,700 Sechaba Breweries Ltd. (Botswana) 838,063<br />
1,227,502 Turk Tuborg Bira ve Malt Sanayii A.S.*<br />
(Turkey) 1,842,316<br />
15,611,225<br />
Building Products 0.8%<br />
7,162,510 Dynasty Ceramic Public Co. Ltd.<br />
(Thailand) 1,386,718<br />
156,620 Kajaria Ceramics Ltd. (India) 2,027,160<br />
414,800 PT Surya Toto Indonesia Tbk (Indonesia) 127,692<br />
3,541,570<br />
Commodity Chemicals 4.9%<br />
967,254 Berger Paints India Ltd. (India) 3,225,661<br />
400,083 Gulf Oil Lubricants India Ltd. (India) 3,292,404<br />
141,954 SAMHWA Paints Industrial Co. Ltd.<br />
(Korea) 2,277,508<br />
134,965 Sniezka S.A. (Poland) 1,663,533<br />
350,857 Supreme Industries Ltd. (India) 4,011,396<br />
155,700 Tikkurila Oyj (Finland) 2,974,459<br />
1,273,500 Yung Chi Paint & Varnish Manufacturing<br />
Co. Ltd. (Taiwan) 3,439,142<br />
20,884,103<br />
Communications Equipment 0.5%<br />
6,700 Ericsson Nikola Tesla (Croatia) 1,246,797<br />
37,569 Ituran Location and Control Ltd. (Israel) 828,678<br />
2,075,475<br />
Construction Materials 0.1%<br />
44,993 Misr Cement Co. (Egypt) $ 492,384<br />
Data Processing & Outsourced<br />
Services 1.1%<br />
6,133,200 My EG Services Berhad (Malaysia) 4,620,394<br />
Department Stores 1.2%<br />
1,921,057 Parkson Retail Asia Ltd. (Malaysia) 840,112<br />
436,815 Poya Co. Ltd. (Taiwan) 4,160,143<br />
5,000,255<br />
Distillers & Vintners 1.1%<br />
2,015,680 Capevin Holdings Ltd. (South Africa) 1,537,780<br />
11 Grand Marnier (France) 52,565<br />
22,470 Jinro Distillers Co. Ltd. (Korea) 609,624<br />
3,270 Laurent-Perrier (France) 282,675<br />
51,794 Muhak Co. Ltd.* (Korea) 2,107,800<br />
4,590,444<br />
Diversified Banks 1.3%<br />
5,184,000 CRDB Bank plc<br />
(Tanzania, United Republic of) 1,117,844<br />
2,848,900 EastWest Banking Corp.* (Philippines) 1,564,664<br />
1,714,801 Hatton National Bank plc (Sri Lanka) 2,858,538<br />
5,541,046<br />
Diversified Real Estate Activities 0.2%<br />
560,100 Delta Corp. Ltd. (India) 719,130<br />
Diversified Support Services 1.6%<br />
193,263 Credit Corp. Group Ltd. (Australia) 1,701,953<br />
54,600 KRUK S.A.* (Poland) 1,956,324<br />
181,400 Prestige International, Inc. (Japan) 1,329,475<br />
371,000 Vicom Ltd. (Singapore) 1,792,806<br />
6,780,558<br />
Drug Retail 1.9%<br />
81,090 Green Cross Health Ltd. (New Zealand) 133,290<br />
107,800 Kusuri No Aoki Co. Ltd. (Japan) 8,116,347<br />
8,249,637<br />
Electrical Components &<br />
Equipment 2.2%<br />
309,840 Amara Raja Batteries Ltd. (India) 4,132,355<br />
510,200 Voltronic Power Technology Corp. (Taiwan) 5,062,867<br />
9,195,222<br />
Electronic Equipment &<br />
Instruments 0.7%<br />
42,100 Isra Vision AG (Germany) 2,886,147<br />
Fertilizers & Agricultural<br />
Chemicals 0.5%<br />
581,810 Rallis India Ltd. (India) 2,102,023<br />
Food Distributors 0.6%<br />
8,606,200 Premier Marketing Public Co. Ltd.<br />
(Thailand) 2,697,703<br />
Food Retail 6.8%<br />
6,423,720 7-Eleven Malaysia Holdings Berhad,<br />
Class B (Malaysia) 2,775,200<br />
143,745 Axial Retailing, Inc. (Japan) 4,284,724<br />
5,543,800 BreadTalk Group Ltd. (Singapore) 5,454,905<br />
3,345,000 Choppies Enterprises Ltd. (Botswana) 1,333,941<br />
3,915,100 Convenience Retail Asia Ltd. (Hong Kong) 2,423,945<br />
25,300 Daikokutenbussan Co. Ltd. (Japan) 1,039,971<br />
2,432,810 Philippine Seven Corp. (Philippines) 5,997,666<br />
90,070 Rami Levi Chain Stores Hashikma<br />
Marketing 2006 Ltd. (Israel) 3,616,742<br />
3,399,000 Sheng Siong Group Ltd. (Singapore) 1,981,924<br />
28,909,018<br />
65
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