Holdings of WCM Focused International Equity Fund
INVESTMENT MANAGERS SERIES TRUST · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.7M $ · Ten largest lines: 47.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 8 | 29.3M $ | 30.83 % |
| CA | 4 | 13.4M $ | 14.03 % |
| JP | 4 | 10.6M $ | 11.18 % |
| DE | 4 | 10.3M $ | 10.87 % |
| US | 3 | 7.8M $ | 8.24 % |
| NL | 3 | 7.8M $ | 8.20 % |
| IT | 1 | 4.7M $ | 4.91 % |
| FR | 1 | 3.1M $ | 3.30 % |
| HK | 1 | 2.6M $ | 2.78 % |
| SE | 1 | 2.2M $ | 2.34 % |
| CH | 1 | 2.2M $ | 2.34 % |
| GG | 1 | 934.7K $ | 0.98 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 535,000 | 8.1M $ | 5.82 % |
| Babcock International Group PLC | 430,000 | 6.7M $ | 4.78 % |
| Lottomatica Group Spa | 162,000 | 4.7M $ | 3.35 % |
| Siemens Energy AG | 26,200 | 4.5M $ | 3.23 % |
| Constellation Software Inc/Canada | 2,250 | 3.9M $ | 2.83 % |
| Canadian Natural Resources Ltd | 78,500 | 3.8M $ | 2.74 % |
| Nebius Group NV | 35,000 | 3.6M $ | 2.60 % |
| SLB Ltd | 62,000 | 3.2M $ | 2.28 % |
| Societe Generale SA | 43,000 | 3.1M $ | 2.25 % |
| Brookfield Corp | 76,000 | 3.1M $ | 2.20 % |
| Japan Exchange Group Inc | 259,060 | 3M $ | 2.17 % |
| Rentokil Initial PLC | 483,000 | 3M $ | 2.15 % |
| Kioxia Holdings Corp. | 22,000 | 2.9M $ | 2.06 % |
| Bunge Global SA | 22,000 | 2.8M $ | 2.00 % |
| Tesco PLC | 430,000 | 2.7M $ | 1.93 % |
| Wuxi Biologics Cayman Inc | 615,000 | 2.6M $ | 1.89 % |
| Mizuho Financial Group Inc | 65,000 | 2.6M $ | 1.88 % |
| Cameco Corp | 23,050 | 2.5M $ | 1.79 % |
| British American Tobacco PLC | 43,000 | 2.5M $ | 1.79 % |
| Bayer AG | 53,000 | 2.5M $ | 1.76 % |
| Glencore PLC | 310,000 | 2.3M $ | 1.68 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,600 | 2.3M $ | 1.63 % |
| Cementir Holding NV | 125,000 | 2.2M $ | 1.60 % |
| Sandvik AB | 58,000 | 2.2M $ | 1.60 % |
| UBS Group AG | 57,000 | 2.2M $ | 1.59 % |
| Convatec Group PLC | 750,000 | 2.2M $ | 1.55 % |
| Tokyo Electron Ltd | 8,500 | 2.1M $ | 1.51 % |
| Prosus NV | 42,000 | 1.9M $ | 1.39 % |
| Chubb Ltd | 5,700 | 1.9M $ | 1.33 % |
| Wise PLC | 152,520 | 1.8M $ | 1.31 % |
| Evotec SE | 217,000 | 1.1M $ | 0.79 % |
| Genius Sports Ltd | 211,000 | 934.7K $ | 0.67 % |