Holdings of WCM Focused International Growth Fund
INVESTMENT MANAGERS SERIES TRUST · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.6B $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Industrials 31.1 %
- Technology 20.7 %
- Financials 16.4 %
- Health care 7.7 %
- Communication 7.3 %
- Consumer staples 6.2 %
- Energy 2.5 %
- Materials 2.2 %
- Funds 1.7 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.2 %
- EUR 23.5 %
- GBP 21.0 %
- TWD 7.9 %
- CHF 4.9 %
- JPY 3.8 %
- KRW 3.5 %
- HKD 2.6 %
- CAD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 22.7 %
- GB 21.0 %
- DE 15.2 %
- TW 7.9 %
- CA 7.2 %
- FR 5.0 %
- CH 4.9 %
- JP 3.8 %
- KR 3.5 %
- NL 3.4 %
- BM 2.8 %
- HK 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 3.8B $ | 22.70 % |
| GB | 7 | 3.5B $ | 20.99 % |
| DE | 4 | 2.5B $ | 15.15 % |
| TW | 1 | 1.3B $ | 7.94 % |
| CA | 3 | 1.2B $ | 7.18 % |
| FR | 2 | 827.1M $ | 4.96 % |
| CH | 2 | 818.4M $ | 4.91 % |
| JP | 2 | 635.1M $ | 3.81 % |
| KR | 2 | 586.7M $ | 3.52 % |
| NL | 2 | 572.6M $ | 3.43 % |
| BM | 1 | 463.9M $ | 2.78 % |
| HK | 1 | 438.2M $ | 2.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 9,380,780 | 1.6B $ | 8.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,893,000 | 1.3B $ | 6.74 % |
| Rolls-Royce Holdings PLC | 61,851,640 | 939.7M $ | 4.78 % |
| BAE Systems PLC | 30,778,050 | 902.4M $ | 4.59 % |
| Philip Morris International Inc. | 4,372,480 | 722.9M $ | 3.68 % |
| Seagate Technology Holdings PLC | 1,614,450 | 632.5M $ | 3.22 % |
| Safran SA | 1,665,005 | 544.8M $ | 2.77 % |
| AstraZeneca PLC | 2,504,260 | 489.7M $ | 2.49 % |
| Canadian Pacific Kansas City Ltd | 6,158,150 | 484.4M $ | 2.47 % |
| Arch Capital Group Ltd | 4,833,020 | 463.9M $ | 2.36 % |
| Tencent Holdings Ltd | 6,947,700 | 438.2M $ | 2.23 % |
| Spotify Technology SA | 891,430 | 432.3M $ | 2.20 % |
| Canadian Natural Resources Ltd | 8,517,540 | 415.5M $ | 2.12 % |
| Novartis AG | 2,673,296 | 410.3M $ | 2.09 % |
| UBS Group AG | 10,465,020 | 408.1M $ | 2.08 % |
| Ferguson Enterprises Inc | 1,687,740 | 393.7M $ | 2.00 % |
| Medtronic PLC | 4,354,530 | 377.3M $ | 1.92 % |
| NU Holdings Ltd/Cayman Islands | 26,022,980 | 374M $ | 1.90 % |
| Linde PLC | 739,590 | 366.7M $ | 1.87 % |
| 3i Group PLC | 10,965,800 | 357.4M $ | 1.82 % |
| Nintendo Co Ltd | 6,197,100 | 353.8M $ | 1.80 % |
| SK hynix Inc | 609,560 | 345.8M $ | 1.76 % |
| Deutsche Boerse AG | 1,113,040 | 326M $ | 1.66 % |
| SAP SE | 1,846,130 | 314.7M $ | 1.60 % |
| British American Tobacco PLC | 5,379,960 | 312.4M $ | 1.59 % |
| ASM International NV | 391,870 | 297M $ | 1.51 % |
| Shopify Inc | 2,503,330 | 296.9M $ | 1.51 % |
| Lloyds Banking Group PLC | 230,154,100 | 285.3M $ | 1.45 % |
| Societe Generale SA | 3,865,970 | 282.3M $ | 1.44 % |
| Mitsubishi Heavy Industries Ltd | 10,237,900 | 281.3M $ | 1.43 % |
| Adyen NV | 275,410 | 275.6M $ | 1.40 % |
| Rheinmetall AG | 159,520 | 269.1M $ | 1.37 % |
| Waste Connections Inc | 1,513,720 | 245.9M $ | 1.25 % |
| Aon PLC | 747,970 | 241.4M $ | 1.23 % |
| Samsung Electronics Co Ltd | 2,059,700 | 240.9M $ | 1.23 % |
| Experian PLC | 6,179,150 | 213.8M $ | 1.09 % |