Current Market Value 133,679,585
Current Holdings 36
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMIEX - Wasatch Global Value Fund Investor Class shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 36 133,680
2025-05-05 2025-03-31 NPORT-P 37 129,046
2025-02-18 2024-12-31 NPORT-P 36 118,232
2024-11-04 2024-09-30 NPORT-P 36 129,204
2024-08-29 2024-06-30 NPORT-P 35 134,173
2024-05-06 2024-03-31 NPORT-P 36 146,784
2024-02-13 2023-12-31 NPORT-P 35 144,124
2023-11-06 2023-09-30 NPORT-P 36 139,826
2023-08-21 2023-06-30 NPORT-P 37 142,774
2023-05-05 2023-03-31 NPORT-P 37 143,831
2023-02-22 2022-12-31 NPORT-P 35 135,070
2022-11-04 2022-09-30 NPORT-P 34 118,917
2022-08-25 2022-06-30 NPORT-P 36 134,551
2022-05-05 2022-03-31 NPORT-P 37 140,798
2022-02-18 2021-12-31 NPORT-P 38 134,966
2021-11-05 2021-09-30 NPORT-P 36 127,170
2021-08-26 2021-06-30 NPORT-P 39 135,397
2021-05-05 2021-03-31 NPORT-P 41 130,312
2021-02-19 2020-12-31 NPORT-P 40 120,346
2020-11-04 2020-09-30 NPORT-P 40 101,285
2020-08-25 2020-06-30 NPORT-P 38 105,483
2020-05-05 2020-03-31 NPORT-P 37 100,330
2020-02-27 2019-12-31 NPORT-P 37 150,129
2019-11-13 2019-09-30 NPORT-P 38 154,509