Wasatch Global Value Fund (FMIEX) is an MF managed by Independent / Boutique. Its largest position is TotalEnergies SE (TTE), representing 4.46% of fund assets.
Wasatch Global Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
4.46% | $7,158,380.30 | 78,000 |
|
-
JOHNSON & JOHNSON
|
4.42% | $7,088,760.00 | 29,000 |
|
-
CITIGROUP INC
|
3.89% | $6,237,550.00 | 55,000 |
|
-
JPMORGAN CHASE & CO
|
3.67% | $5,883,200.00 | 20,000 |
|
-
NOVARTIS AG
|
3.44% | $5,525,795.37 | 36,000 |
|
-
EXELON CORP
|
3.30% | $5,294,160.00 | 108,000 |
|
-
KT&G CORP.
|
3.28% | $5,269,101.33 | 49,000 |
|
-
Duke Energy CORP
|
3.26% | $5,237,600.00 | 40,000 |
|
-
CHEVRON CORP
|
3.09% | $4,965,600.00 | 24,000 |
|
-
UNITED OVERSEAS BANK LIMITED
|
2.89% | $4,637,369.77 | 162,000 |
|
-
US BANCORP DE
|
2.88% | $4,628,890.00 | 89,000 |
|
-
SUNCOR ENERGY INC
|
2.84% | $4,563,791.24 | 69,000 |
|
-
ING GROEP NV
|
2.84% | $4,558,750.00 | 175,000 |
|
-
UNION PACIFIC CORP
|
2.75% | $4,415,684.00 | 18,200 |
|
-
AXA SA
|
2.69% | $4,319,444.20 | 94,000 |
|
-
SHIONOGI & CO LTD
|
2.67% | $4,291,463.01 | 194,000 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
2.61% | $4,191,228.48 | 90,000 |
|
-
KIMCO REALTY CORP
|
2.59% | $4,156,950.00 | 185,000 |
|
-
VICI PROPERTIES INC.
|
2.57% | $4,125,320.00 | 151,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.41% | $3,865,400.00 | 77,000 |
|
-
AMDOCS LTD
|
2.36% | $3,785,080.00 | 58,000 |
|
-
ARCBEST CORP /TX/
|
2.35% | $3,777,024.00 | 38,400 |
|
-
AT&T INC.
|
2.35% | $3,768,700.00 | 130,000 |
|
-
PVH CORP. /DE/
|
2.33% | $3,732,160.00 | 53,500 |
|
-
SONOCO PRODUCTS CO
|
2.29% | $3,678,120.00 | 68,000 |
|
-
NATURGY ENERGY GROUP SA
|
2.24% | $3,592,382.48 | 120,000 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
2.16% | $3,473,477.47 | 5,500 |
|
-
RIO TINTO LTD
|
2.12% | $3,408,407.47 | 30,000 |
|
-
QUEST DIAGNOSTICS INC
|
2.08% | $3,331,660.00 | 17,000 |
|
-
UPM-KYMMENE OYJ
|
2.05% | $3,286,473.64 | 105,000 |
|
-
JAPAN AIRLINES CO LTD.
|
2.03% | $3,265,280.45 | 200,000 |
|
-
LEG IMMOBILIEN SE
|
1.97% | $3,168,104.39 | 48,500 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.94% | $3,115,007.80 | 17,300,000 |
|
-
DOLLAR GENERAL CORP
|
1.72% | $2,754,536.00 | 23,200 |
|
-
INTEL CORP
|
1.53% | $2,462,454.00 | 55,800 |
|
-
Alibaba Group Holding Ltd
|
1.33% | $2,131,729.93 | 136,000 |
|
-
FISERV INC
|
1.32% | $2,120,400.00 | 38,000 |
|
-
CENTENE CORP
|
1.21% | $1,948,030.00 | 59,500 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.87% | $1,403,535.52 | 12,000 |
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