FMIEX Holdings — Wasatch Global Value Fund
All 39 reported holdings of Wasatch Global Value Fund (FMIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.17% | $6.86M |
| JPMorgan Chase & Co | 3.98% | $6.55M |
| Citigroup Inc | 3.74% | $6.16M |
| TotalEnergies SE | 3.67% | $6.03M |
| Microsoft Corp | 3.36% | $5.52M |
| ING Groep NV | 3.34% | $5.49M |
| US Bancorp | 3.32% | $5.47M |
| Exelon Corp | 3.29% | $5.41M |
| Novartis AG | 3.18% | $5.24M |
| Duke Energy Corp | 3.16% | $5.19M |
| KT&G Corp | 3.04% | $5.01M |
| United Overseas Bank Ltd | 3.03% | $4.99M |
| Union Pacific Corp | 3.01% | $4.95M |
| Axa SA | 2.94% | $4.84M |
| Sonoco Products Co | 2.71% | $4.45M |
| Japan Airlines Co Ltd | 2.50% | $4.11M |
| Naturgy Energy Group SA | 2.50% | $4.11M |
| Intel Corp | 2.46% | $4.05M |
| Kimco Realty Corp | 2.45% | $4.03M |
| VICI Properties Inc | 2.44% | $4.01M |
| Chevron Corp | 2.42% | $3.98M |
| PVH Corp | 2.42% | $3.97M |
| Centene Corp | 2.32% | $3.82M |
| Shionogi & Co Ltd | 2.27% | $3.73M |
| Suncor Energy Inc | 2.26% | $3.71M |
| Koninklijke Ahold Delhaize NV | 2.20% | $3.62M |
| Rio Tinto Ltd | 2.19% | $3.61M |
| Amdocs Ltd | 2.15% | $3.54M |
| Quest Diagnostics Inc | 2.08% | $3.41M |
| LEG Immobilien SE | 1.92% | $3.16M |
| PDD Holdings Inc | 1.90% | $3.13M |
| AT&T Inc | 1.89% | $3.10M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.87% | $3.07M |
| Verizon Communications Inc | 1.85% | $3.05M |
| UPM-Kymmene Oyj | 1.77% | $2.92M |
| Dollar General Corp | 1.62% | $2.67M |
| Telkom Indonesia Persero Tbk PT | 1.57% | $2.59M |
| Chicony Electronics Co Ltd | 1.56% | $2.57M |
| Fiserv Inc | 1.13% | $1.86M |
FMIEX overview: performance, fees, allocation and SEC filings