FMIEX — Wasatch Global Value Fund
Data updated: 2026-08-26
FMIEX — Wasatch Global Value Fund. Global (incl. US) Large Cap Blend / Core Equity · $164.46M AUM. Holdings, fees, performance and SEC filings.
FMIEX Fund Overview
FMIEX — Wasatch Global Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $164.46M
- 1-year return: 23.7%
- Ticker: FMIEX
- SEC CIK: 0000806633
- SEC series ID: S000024179
- Share class ID: C000070970
FMIEX Holdings
Top 10 holdings of Wasatch Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.17% |
| JPMorgan Chase & Co | 3.98% |
| Citigroup Inc | 3.74% |
| TotalEnergies SE | 3.67% |
| Microsoft Corp | 3.36% |
| ING Groep NV | 3.34% |
| US Bancorp | 3.32% |
| Exelon Corp | 3.29% |
| Novartis AG | 3.18% |
| Duke Energy Corp | 3.16% |
FMIEX Portfolio Allocation
Asset-class allocation of Wasatch Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FMIEX Performance
Total returns for FMIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 23.7% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.9% |
FMIEX Risk Information
Risk metrics for FMIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FMIEX Costs and Fees
FMIEX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.16%
- Portfolio turnover: 24%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
FMIEX Cashflows
Over the 12 months to 2026-06, Wasatch Global Value Fund had net inflows of $6.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$918.49K |
| 2026-05 | $1.11M |
| 2026-04 | $218.68K |
| 2026-03 | −$281.28K |
| 2026-02 | $1.29M |
| 2026-01 | $1.97M |
FMIEX Debt Constituents
No individual debt constituents are reported in Wasatch Global Value Fund's latest SEC N-PORT filing.
FMIEX Prospectus and SEC Filings
Official Wasatch Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.