Holdings of WCM Focused International Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 53.4M $ · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Industrials 8.8 %
- Consumer staples 6.2 %
- Technology 5.5 %
- Energy 3.1 %
- Materials 2.0 %
- Consumer discretionary 1.3 %
- Unattributed 73.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 28.9 %
- USD 24.3 %
- GBP 13.7 %
- JPY 9.6 %
- KRW 5.4 %
- TWD 4.8 %
- BRL 4.3 %
- DKK 3.8 %
- HKD 2.5 %
- CAD 1.6 %
- PLN 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 12.0 %
- US 11.3 %
- JP 9.6 %
- DE 8.1 %
- CA 6.4 %
- KR 5.4 %
- NL 5.2 %
- TW 4.8 %
- FR 4.4 %
- BR 4.3 %
- BE 3.9 %
- DK 3.8 %
- Other countries 20.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 5 | 5.9M $ | 11.98 % |
| US | 5 | 5.6M $ | 11.30 % |
| JP | 5 | 4.7M $ | 9.56 % |
| DE | 3 | 4M $ | 8.11 % |
| CA | 4 | 3.2M $ | 6.41 % |
| KR | 2 | 2.7M $ | 5.42 % |
| NL | 3 | 2.5M $ | 5.17 % |
| TW | 2 | 2.4M $ | 4.85 % |
| FR | 3 | 2.2M $ | 4.39 % |
| BR | 2 | 2.1M $ | 4.30 % |
| BE | 2 | 1.9M $ | 3.94 % |
| DK | 2 | 1.9M $ | 3.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Siemens Energy AG | 13,306 | 2.3M $ | 4.29 % |
| Rolls-Royce Holdings PLC | 134,704 | 2M $ | 3.83 % |
| SK Square Co Ltd | 5,731 | 1.9M $ | 3.53 % |
| Philip Morris International Inc. | 10,629 | 1.8M $ | 3.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,267 | 1.6M $ | 3.06 % |
| Kioxia Holdings Corp. | 10,400 | 1.4M $ | 2.54 % |
| UCB SA | 4,492 | 1.4M $ | 2.53 % |
| British American Tobacco PLC | 22,600 | 1.3M $ | 2.46 % |
| PRIO SA/Brazil | 93,861 | 1.2M $ | 2.25 % |
| Lottomatica Group Spa | 41,290 | 1.2M $ | 2.23 % |
| Coupang Inc | 62,809 | 1.2M $ | 2.22 % |
| Babcock International Group PLC | 73,355 | 1.1M $ | 2.13 % |
| KLA Corp | 744 | 1.1M $ | 2.05 % |
| Mitsubishi Heavy Industries Ltd | 37,200 | 1M $ | 1.91 % |
| Wheaton Precious Metals Corp | 7,606 | 996.5K $ | 1.86 % |
| Vestas Wind Systems A/S | 32,223 | 972.2K $ | 1.82 % |
| Embraer SA | 61,900 | 919.6K $ | 1.72 % |
| Sumitomo Mitsui Financial Group Inc | 27,553 | 906K $ | 1.70 % |
| Piraeus Bank SA | 110,059 | 904.2K $ | 1.69 % |
| DSV A/S | 3,718 | 897.9K $ | 1.68 % |
| Eurofins Scientific SE | 12,042 | 878.7K $ | 1.64 % |
| Canadian Natural Resources Ltd | 17,948 | 874.6K $ | 1.64 % |
| Heidelberg Materials AG | 4,102 | 865.6K $ | 1.62 % |
| Nebius Group NV | 8,291 | 860.3K $ | 1.61 % |
| BE Semiconductor Industries NV | 4,012 | 859.3K $ | 1.61 % |
| Ebara Corp | 30,100 | 852.1K $ | 1.59 % |
| BAWAG Group AG | 5,529 | 840.5K $ | 1.57 % |
| Commerzbank AG | 22,965 | 837.7K $ | 1.57 % |
| Flutter Entertainment PLC | 8,038 | 830.9K $ | 1.56 % |
| CSG NV | 30,749 | 829.5K $ | 1.55 % |
| Definity Financial Corp | 17,133 | 806.6K $ | 1.51 % |
| Hyosung Heavy Industries Corp | 466 | 786.9K $ | 1.47 % |
| Sartorius Stedim Biotech | 3,976 | 774.3K $ | 1.45 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 754.4K $ | 1.41 % |
| Credicorp Ltd | 2,176 | 738.1K $ | 1.38 % |
| Societe Generale SA | 9,956 | 726.9K $ | 1.36 % |
| 3i Group PLC | 21,951 | 715.4K $ | 1.34 % |
| NU Holdings Ltd/Cayman Islands | 48,789 | 701.1K $ | 1.31 % |
| Coca-Cola HBC AG | 12,313 | 693.6K $ | 1.30 % |
| TotalEnergies SE | 7,231 | 663.6K $ | 1.24 % |
| Alibaba Group Holding Ltd | 41,800 | 655.2K $ | 1.23 % |
| Verisure PLC | 61,378 | 637.1K $ | 1.19 % |
| Techtronic Industries Co Ltd | 44,500 | 591K $ | 1.11 % |
| Argenx SE | 812 | 589.3K $ | 1.10 % |
| Fujikura Ltd. | 21,000 | 577.5K $ | 1.08 % |
| Tower Semiconductor Ltd | 3,254 | 571K $ | 1.07 % |
| Viking Holdings Ltd | 7,621 | 560K $ | 1.05 % |
| Amer Sports Inc | 16,855 | 554.9K $ | 1.04 % |
| Birkenstock Holding Plc | 15,114 | 541.5K $ | 1.01 % |
| On Holding AG | 15,818 | 538.1K $ | 1.01 % |
| Grab Holdings Ltd | 145,951 | 534.2K $ | 1.00 % |
| Allegro.eu SA | 71,435 | 512.8K $ | 0.96 % |
| MDA Space Ltd | 19,150 | 484.9K $ | 0.91 % |