FMIEX holdings — Wasatch Global Value Fund

Wasatch Global Value Fund (FMIEX) held 39 positions with net assets of $164M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by JNJ, JPM, C.

FMIEX top holdings

  1. JNJ Johnson & Johnson — 4.17% ($6.86M)
  2. JPM JPMorgan Chase & Co — 3.98% ($6.55M)
  3. C Citigroup Inc — 3.74% ($6.16M)
  4. TotalEnergies SE — 3.67% ($6.03M)
  5. MSFT Microsoft Corp — 3.36% ($5.52M)
  6. ING ING Groep NV — 3.34% ($5.49M)
  7. USB US Bancorp — 3.32% ($5.47M)
  8. EXC Exelon Corp — 3.29% ($5.41M)
  9. Novartis AG — 3.18% ($5.24M)
  10. DUK Duke Energy Corp — 3.16% ($5.19M)
  11. KT&G Corp — 3.04% ($5.01M)
  12. United Overseas Bank Ltd — 3.03% ($4.99M)
  13. UNP Union Pacific Corp — 3.01% ($4.95M)
  14. AXA SA — 2.94% ($4.84M)
  15. SON Sonoco Products Co — 2.71% ($4.45M)
  16. Japan Airlines Co Ltd — 2.50% ($4.11M)
  17. Naturgy Energy Group SA — 2.50% ($4.11M)
  18. INTC Intel Corp — 2.46% ($4.05M)
  19. KIM Kimco Realty Corp — 2.45% ($4.03M)
  20. VICI VICI Properties Inc — 2.44% ($4.01M)
  21. CVX Chevron Corp — 2.42% ($3.98M)
  22. PVH PVH Corp — 2.42% ($3.97M)
  23. CNC Centene Corp — 2.32% ($3.82M)
  24. Shionogi & Co Ltd — 2.27% ($3.73M)
  25. SU Suncor Energy Inc — 2.26% ($3.71M)

What are FMIEX's top 10 holdings?

JNJ (4.2%), JPM (4.0%), C (3.7%), TotalEnergies SE (3.7%), MSFT (3.4%), ING (3.3%), USB (3.3%), EXC (3.3%), Novartis AG (3.2%), DUK (3.2%).

How many stocks are in FMIEX?

Wasatch Global Value Fund reported 39 holdings as of June 30, 2026.

Share classes: FMIEX, WILCX

All ETF and mutual fund holdings