Holdings of WCM International Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 288.9M $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.6 %
- JPY 17.7 %
- GBP 9.8 %
- CAD 9.0 %
- KRW 5.2 %
- CHF 4.7 %
- SEK 4.6 %
- BRL 4.5 %
- AUD 3.6 %
- INR 3.5 %
- TWD 3.5 %
- HKD 2.5 %
- SGD 2.4 %
- USD 2.1 %
- NOK 1.3 %
- ILS 1.0 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.7 %
- DE 9.8 %
- CA 9.0 %
- GB 8.6 %
- IT 5.6 %
- KR 5.2 %
- CH 4.9 %
- SE 4.6 %
- BR 4.5 %
- AU 3.6 %
- IN 3.5 %
- TW 3.5 %
- Other countries 19.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 15 | 48.8M $ | 17.75 % |
| DE | 7 | 27M $ | 9.84 % |
| CA | 5 | 24.9M $ | 9.05 % |
| GB | 7 | 23.7M $ | 8.60 % |
| IT | 3 | 15.5M $ | 5.63 % |
| KR | 5 | 14.2M $ | 5.18 % |
| CH | 5 | 13.4M $ | 4.86 % |
| SE | 5 | 12.8M $ | 4.65 % |
| BR | 3 | 12.2M $ | 4.45 % |
| AU | 3 | 9.9M $ | 3.61 % |
| IN | 4 | 9.7M $ | 3.51 % |
| TW | 3 | 9.6M $ | 3.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 5N Plus Inc | 386,860 | 8.8M $ | 3.05 % |
| Lottomatica Group Spa | 290,138 | 8.4M $ | 2.90 % |
| Nordex SE | 124,378 | 6.7M $ | 2.33 % |
| AEM Holdings Ltd | 1,979,200 | 6.5M $ | 2.26 % |
| Babcock International Group PLC | 360,679 | 5.6M $ | 1.94 % |
| AIXTRON SE | 142,247 | 5.6M $ | 1.92 % |
| Definity Financial Corp | 103,255 | 4.9M $ | 1.68 % |
| Secure Waste Infrastructure Corp | 306,768 | 4.8M $ | 1.67 % |
| Embraer SA | 309,500 | 4.6M $ | 1.59 % |
| Kyoto Financial Group Inc | 172,300 | 4.5M $ | 1.57 % |
| PRIO SA/Brazil | 353,118 | 4.5M $ | 1.56 % |
| Grenergy Renovables SA | 33,628 | 4.5M $ | 1.55 % |
| Exail Technologies SA | 31,937 | 4.4M $ | 1.53 % |
| CSG NV | 156,807 | 4.2M $ | 1.46 % |
| Harbin Electric Co Ltd | 1,522,889 | 4.1M $ | 1.42 % |
| Superloop Ltd | 1,785,987 | 4M $ | 1.40 % |
| Cranswick PLC | 56,310 | 3.9M $ | 1.35 % |
| Avio SpA | 99,768 | 3.9M $ | 1.34 % |
| Meiko Electronics Co Ltd | 23,500 | 3.8M $ | 1.31 % |
| Lynas Rare Earths Ltd | 274,767 | 3.7M $ | 1.29 % |
| Scout24 SE | 47,543 | 3.7M $ | 1.27 % |
| Cementir Holding NV | 202,819 | 3.6M $ | 1.25 % |
| Sprott Inc | 25,200 | 3.6M $ | 1.24 % |
| Universal Microwave Technology Inc | 77,000 | 3.6M $ | 1.24 % |
| Sinfonia Technology Co Ltd | 50,900 | 3.5M $ | 1.21 % |
| Attendo AB | 324,047 | 3.5M $ | 1.21 % |
| Protector Forsikring ASA | 70,958 | 3.4M $ | 1.19 % |
| Federal Bank Ltd | 1,224,839 | 3.4M $ | 1.17 % |
| Shibaura Mechatronics Corp | 126,700 | 3.4M $ | 1.17 % |
| Fuso Chemical Co Ltd | 188,000 | 3.4M $ | 1.16 % |
| St James's Place PLC | 212,277 | 3.3M $ | 1.16 % |
| Micronics Japan Co Ltd | 53,500 | 3.3M $ | 1.15 % |
| Rakuten Bank Ltd | 91,100 | 3.3M $ | 1.15 % |
| 77 Bank Ltd/The | 167,400 | 3.3M $ | 1.15 % |
| Alzchem Group AG | 16,527 | 3.3M $ | 1.14 % |
| Baltic Classifieds Group PLC | 1,363,679 | 3.3M $ | 1.14 % |
| Mitsui Kinzoku Co Ltd | 17,300 | 3.3M $ | 1.14 % |
| SOL SpA | 47,217 | 3.2M $ | 1.11 % |
| SHAWBROOK GROUP PLC | 752,540 | 3.2M $ | 1.10 % |
| Sportradar Group AG | 188,376 | 3.2M $ | 1.09 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 25,000 | 3.1M $ | 1.09 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 280,500 | 3.1M $ | 1.08 % |
| APR Corp/Korea | 13,660 | 3.1M $ | 1.08 % |
| Elmos Semiconductor SE | 17,635 | 3M $ | 1.05 % |
| Montana Aerospace AG | 92,158 | 3M $ | 1.05 % |
| BNK Financial Group Inc | 248,297 | 3M $ | 1.04 % |
| Toyo Tire Corp | 127,300 | 3M $ | 1.03 % |
| Japan Steel Works Ltd/The | 53,460 | 2.9M $ | 1.02 % |
| TIMEE INC | 351,041 | 2.9M $ | 1.01 % |
| Lite-On Technology Corp | 637,000 | 2.9M $ | 1.01 % |
| Chugin Financial Group Inc | 160,900 | 2.9M $ | 1.00 % |
| Yonex Co Ltd | 150,600 | 2.9M $ | 1.00 % |
| ASTA Energy Solutions AG | 63,854 | 2.9M $ | 1.00 % |
| Tel Aviv Stock Exchange Ltd | 64,460 | 2.9M $ | 0.99 % |
| Genus PLC | 89,553 | 2.8M $ | 0.98 % |
| MDA Space Ltd | 109,878 | 2.8M $ | 0.96 % |
| ATALAYA MINING COPPER SA | 291,286 | 2.8M $ | 0.96 % |
| Wasion Holdings Ltd | 758,000 | 2.8M $ | 0.95 % |
| JB Financial Group Co Ltd | 134,009 | 2.7M $ | 0.95 % |
| BoneSupport Holding AB | 130,707 | 2.7M $ | 0.95 % |
| Vitzrocell Co Ltd | 112,747 | 2.7M $ | 0.94 % |
| ALK-Abello A/S | 84,656 | 2.7M $ | 0.93 % |
| Inter & Co Inc | 335,173 | 2.7M $ | 0.92 % |
| LIG Nex1 Co Ltd | 6,445 | 2.7M $ | 0.92 % |
| Nokian Renkaat Oyj | 249,517 | 2.7M $ | 0.92 % |
| Auto1 Group SE | 148,706 | 2.6M $ | 0.92 % |
| COSMO Pharmaceuticals NV | 24,510 | 2.6M $ | 0.90 % |
| SMG Swiss Marketplace Group AG | 71,574 | 2.5M $ | 0.87 % |
| Kuros Biosciences AG | 87,618 | 2.5M $ | 0.86 % |
| MIPS AB | 99,521 | 2.4M $ | 0.85 % |
| Multi Commodity Exchange of India Ltd | 94,540 | 2.4M $ | 0.84 % |
| Indian Energy Exchange Ltd | 1,948,928 | 2.4M $ | 0.82 % |
| Apotea AB | 349,305 | 2.3M $ | 0.81 % |
| Integral Corp | 114,900 | 2.3M $ | 0.81 % |
| R&S Group Holding AG | 85,397 | 2.2M $ | 0.77 % |
| Neuren Pharmaceuticals Ltd | 258,320 | 2.2M $ | 0.75 % |
| Deutz AG | 207,100 | 2.1M $ | 0.72 % |
| Rightmove PLC | 350,355 | 2M $ | 0.69 % |
| Hemnet Group AB | 154,426 | 1.8M $ | 0.61 % |
| Godfrey Phillips India Ltd | 73,968 | 1.5M $ | 0.51 % |