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 (continued)<br />
Shares<br />
Value<br />
Shares<br />
Value<br />
General Merchandise Stores 0.8%<br />
98,972 Seria Co. Ltd. (Japan) $ 3,581,427<br />
Health Care Distributors 0.0%<br />
174,100 PT Enseval Putera Megatrading Tbk*<br />
(Indonesia) 38,682<br />
Health Care Equipment 0.3%<br />
55,000 Vieworks Co. Ltd. (Korea) 1,430,213<br />
Health Care Facilities 5.5%<br />
29,536,611 Asiri Hospital Holdings plc (Sri Lanka) 4,391,401<br />
211,422 Instituto de Diagnostico S.A. (Chile) 853,605<br />
366,900 MD Medical Group Investments plc GDR<br />
(Russia) 1,724,430<br />
430,957 NMC Health plc (United Arab Emirates) 4,252,897<br />
509,693 Raffles Medical Group Ltd. (Singapore) 1,459,981<br />
8,846,957 Religare Health Trust** (Singapore) 7,028,559<br />
1,586,778 Shifa International Hospitals Ltd.<br />
(Pakistan) 3,751,175<br />
23,462,048<br />
Health Care Technology 0.9%<br />
147,600 EMIS Group plc (United Kingdom) 1,892,800<br />
109,300 Nexus AG (Germany) 1,866,211<br />
3,759,011<br />
Home Improvement Retail 1.7%<br />
46,159 Arcland Sakamoto Co. Ltd. (Japan) 991,032<br />
809,200 DCM Holdings Co. Ltd. (Japan) 6,072,289<br />
7,063,321<br />
Household Products 2.2%<br />
10,430,980 DSG International Thailand Public Co. Ltd.<br />
(Thailand) 2,356,106<br />
493,300 Jyothy Laboratories Ltd. (India) 2,107,795<br />
58,745 Pigeon Corp. (Japan) 4,951,949<br />
9,415,850<br />
Human Resource & Employment<br />
Services 1.2%<br />
587,000 104 Corp. (Taiwan) 3,207,958<br />
82,800 TechnoPro Holdings, Inc.* (Japan) 1,967,566<br />
5,175,524<br />
Industrial Conglomerates 0.6%<br />
42,897,800 Expolanka Holdings plc* (Sri Lanka) 2,737,986<br />
Industrial Machinery 1.5%<br />
481,771 Howden Africa Holdings Ltd.*<br />
(South Africa) 1,643,247<br />
1,644,814 Sarine Technologies Ltd. (Israel) 3,272,844<br />
79,300 Yushin Precision Equipment Co. Ltd.<br />
(Japan) 1,605,373<br />
6,521,464<br />
Internet Retail 2.5%<br />
247,500 Ikyu Corp. (Japan) 4,350,106<br />
2,036,295 Webjet Ltd. (Australia) 6,127,438<br />
10,477,544<br />
Internet Software & Services 5.2%<br />
55,721 Aufeminin* (France) 1,723,276<br />
451,899 Gurunavi, Inc. (Japan) 8,839,414<br />
215,600 Infomart Corp. (Japan) 1,979,202<br />
255,229 PChome Online, Inc. (Taiwan) 3,319,853<br />
221,200 SMS Co. Ltd. (Japan) 2,973,064<br />
19,452 XING AG (Germany) 3,352,608<br />
22,187,417<br />
IT Consulting & Other Services 1.4%<br />
449,494 EOH Holdings Ltd. (South Africa) 5,894,499<br />
Leisure Products 0.8%<br />
175,368 Samchuly Bicycle Co. Ltd. (Korea) $ 3,414,258<br />
Marine 0.1%<br />
3,263,900 2GO Group, Inc.* (Philippines) 511,125<br />
Marine Ports & Services 0.5%<br />
1,055,500 Asian Terminals, Inc. (Philippines) 330,582<br />
272,600 Gateway Distriparks Ltd. (India) 1,779,400<br />
2,109,982<br />
Multi-Line Insurance 1.4%<br />
1,379,800 Botswana Insurance Holdings Ltd.<br />
(Botswana) 1,697,861<br />
14,899,844 British-American Investments Co. Kenya<br />
Ltd. (Kenya) 4,435,678<br />
6,133,539<br />
Office Services & Supplies 0.4%<br />
2,127,300 Riverstone Holdings Ltd. (Singapore) 1,845,107<br />
Oil & Gas Refining & Marketing 0.9%<br />
9,294 Hankook Shell Oil Co. Ltd. (Korea) 3,694,312<br />
Packaged Foods & Meats 9.9%<br />
71,120 Agro Tech Foods Ltd. (India) 721,641<br />
7,950 Atlantic Grupa (Croatia) 1,004,873<br />
1,293,927 Cloetta AB, Class B* (Sweden) 3,794,661<br />
1,262,907 Clover Industries Ltd. (South Africa) 1,886,388<br />
81,100 Dutch Lady Milk Industries Berhad<br />
(Malaysia) 1,046,296<br />
744,300 Grupo Herdez S.A.B. de C.V.* (Mexico) 1,912,740<br />
2,420,662 Oldtown Berhad (Malaysia) 1,124,217<br />
371,261 Pinar Sut Mamulleri Sanayii A.S. (Turkey) 3,443,291<br />
10,203,000 PT Tiga Pilar Sejahtera Food Tbk<br />
(Indonesia) 1,634,821<br />
4,626,000 PT Ultrajaya Milk Industry & Trading Co.<br />
Tbk (Indonesia) 1,404,606<br />
46,454,981 RFM Corp. (Philippines) 5,497,692<br />
48,000 Rokko Butter Co. Ltd. (Japan) 485,063<br />
2,363,435 TAT Gida Sanayi A.S.* (Turkey) 3,292,528<br />
269,681 Vigor Alimentos S.A.* (Brazil) 790,651<br />
3,743,120 Vitasoy International Holdings Ltd.<br />
(Hong Kong) 5,841,949<br />
1,100,000 Watt’s Alimentos S.A. (Chile) 1,635,367<br />
19,788 Wawel S.A. (Poland) 6,443,660<br />
41,960,444<br />
Personal Products 1.7%<br />
5,217,700 Karex Berhad (Malaysia) 6,466,651<br />
69,000 Sarantis S.A.* (Greece) 577,205<br />
7,043,856<br />
Pharmaceuticals 2.8%<br />
2,572,177 Lee’s Pharmaceutical Holdings Ltd. (China) 3,742,386<br />
47,612,300 PT Kimia Farma Persero Tbk (Indonesia) 4,788,541<br />
7,837,000 PT Tempo Scan Pacific Tbk (Indonesia) 1,390,581<br />
146,250 Renata Ltd. (Bangladesh) 2,156,015<br />
12,077,523<br />
Publishing 1.1%<br />
727,629 Morningstar Japan KK (Japan) 1,959,596<br />
252,007 Next Co. Ltd. (Japan) 2,515,132<br />
4,474,728<br />
Real Estate Services 0.1%<br />
62,400 Century 21 Real Estate of Japan Ltd.<br />
(Japan) 566,587<br />
Regional Banks 0.4%<br />
302,800 Banregio Grupo Financiero S.A.B. de C.V.*<br />
(Mexico) 1,540,247<br />
66
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