Holdings of WCM Focused Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST
· 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 893.2M $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Financials 5.4 %
- Communication 4.8 %
- Real estate 3.6 %
- Consumer discretionary 2.1 %
- Unattributed 57.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.7 %
- HKD 13.5 %
- KRW 12.6 %
- CNY 9.1 %
- INR 9.1 %
- USD 9.0 %
- BRL 8.9 %
- EUR 3.5 %
- IDR 1.8 %
- ZAR 1.8 %
- PLN 1.5 %
- MXN 1.3 %
- SAR 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.7 %
- HK 13.5 %
- KR 12.6 %
- CN 9.1 %
- IN 9.1 %
- BR 8.9 %
- BM 3.6 %
- GR 3.5 %
- KY 3.0 %
- US 2.4 %
- ID 1.8 %
- ZA 1.8 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| TW | 4 | 195.5M $ | 26.65 % |
| HK | 5 | 98.9M $ | 13.49 % |
| KR | 7 | 92.8M $ | 12.65 % |
| CN | 3 | 66.7M $ | 9.09 % |
| IN | 6 | 66.6M $ | 9.08 % |
| BR | 2 | 65.4M $ | 8.91 % |
| BM | 1 | 26.3M $ | 3.58 % |
| GR | 1 | 25.3M $ | 3.45 % |
| KY | 1 | 22.2M $ | 3.02 % |
| US | 2 | 17.4M $ | 2.37 % |
| ID | 2 | 13.4M $ | 1.83 % |
| ZA | 1 | 13.2M $ | 1.80 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,446,710 | 141.5M $ | 15.84 % |
| Tencent Holdings Ltd | 557,514 | 35.2M $ | 3.94 % |
| PRIO SA/Brazil | 2,682,414 | 34.3M $ | 3.84 % |
| Jiangsu Zhongtian Technology Co Ltd | 7,706,336 | 34.2M $ | 3.82 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,017,880 | 31.1M $ | 3.48 % |
| Credicorp Ltd | 77,418 | 26.3M $ | 2.94 % |
| Piraeus Bank SA | 3,081,596 | 25.3M $ | 2.83 % |
| Federal Bank Ltd | 8,925,655 | 24.7M $ | 2.76 % |
| Contemporary Amperex Technology Co Ltd | 391,859 | 23.2M $ | 2.60 % |
| Lite-On Technology Corp | 4,888,370 | 22.4M $ | 2.50 % |
| Inter & Co Inc | 2,784,717 | 22.2M $ | 2.48 % |
| Universal Microwave Technology Inc | 450,000 | 20.9M $ | 2.34 % |
| Shinhan Financial Group Co Ltd | 325,554 | 19.4M $ | 2.17 % |
| SK Square Co Ltd | 58,588 | 19.3M $ | 2.16 % |
| Wasion Holdings Ltd | 4,788,739 | 17.4M $ | 1.95 % |
| SK hynix Inc | 30,054 | 17.1M $ | 1.91 % |
| Ping An Insurance Group Co of China Ltd | 2,124,000 | 16.3M $ | 1.83 % |
| Alibaba Group Holding Ltd | 993,453 | 15.6M $ | 1.74 % |
| ICICI Bank Ltd | 1,168,743 | 15M $ | 1.68 % |
| HD Hyundai Marine Solution Co Ltd | 119,220 | 14.7M $ | 1.65 % |
| China Hongqiao Group Ltd | 3,206,000 | 14.5M $ | 1.62 % |
| Capitec Bank Holdings Ltd | 53,637 | 13.2M $ | 1.48 % |
| XTB SA | 434,639 | 11.1M $ | 1.24 % |
| MediaTek Inc | 224,486 | 10.8M $ | 1.21 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 398,625 | 9.8M $ | 1.10 % |
| ST Pharm Co Ltd | 97,706 | 9.5M $ | 1.07 % |
| Kweichow Moutai Co Ltd | 44,394 | 9.3M $ | 1.05 % |
| Coupang Inc | 488,177 | 9.2M $ | 1.03 % |
| Phoenix Mills Ltd/The | 570,836 | 9.1M $ | 1.02 % |
| Bupa Arabia for Cooperative Insurance Co | 188,723 | 9M $ | 1.01 % |
| NU Holdings Ltd/Cayman Islands | 567,573 | 8.2M $ | 0.91 % |
| Shriram Finance Ltd | 844,282 | 7.9M $ | 0.88 % |
| Tata Capital Ltd | 2,367,713 | 7.7M $ | 0.86 % |
| Bank Central Asia Tbk PT | 18,681,952 | 7.2M $ | 0.81 % |
| Hyundai Rotem Co Ltd | 58,930 | 6.8M $ | 0.76 % |
| Bank Mandiri Persero Tbk PT | 22,183,190 | 6.2M $ | 0.70 % |
| Coway Co Ltd | 123,605 | 6M $ | 0.67 % |
| MEESHO | 1,461,855 | 2.2M $ | 0.25 % |