Holdings of WCM Focused Emerging Markets ex China Fund
INVESTMENT MANAGERS SERIES TRUST
· 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.3M $ · Ten largest lines: 54.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| TW | 5 | 6.1M $ | 27.04 % |
| KR | 8 | 4.6M $ | 20.52 % |
| IN | 8 | 3.7M $ | 16.23 % |
| BR | 2 | 2.3M $ | 10.21 % |
| GR | 1 | 830K $ | 3.68 % |
| PL | 1 | 809K $ | 3.59 % |
| BM | 1 | 794.7K $ | 3.52 % |
| KY | 1 | 676.4K $ | 3.00 % |
| MX | 2 | 669K $ | 2.97 % |
| US | 2 | 618K $ | 2.74 % |
| ZA | 1 | 479.3K $ | 2.12 % |
| ID | 2 | 434.5K $ | 1.93 % |
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 |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 60,572 | 3.5M $ | 12.83 % |
| SK hynix Inc | 2,425 | 1.4M $ | 5.04 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 42,351 | 1.3M $ | 4.74 % |
| Federal Bank Ltd | 366,527 | 1M $ | 3.71 % |
| PRIO SA/Brazil | 79,060 | 1M $ | 3.70 % |
| SK Square Co Ltd | 2,755 | 907.1K $ | 3.32 % |
| Piraeus Bank SA | 101,026 | 830K $ | 3.04 % |
| Universal Microwave Technology Inc | 17,684 | 820.9K $ | 3.01 % |
| XTB SA | 31,624 | 809K $ | 2.96 % |
| Credicorp Ltd | 2,343 | 794.7K $ | 2.91 % |
| Lite-On Technology Corp | 171,851 | 786.4K $ | 2.88 % |
| Inter & Co Inc | 84,977 | 676.4K $ | 2.48 % |
| Sterlite Technologies Ltd | 342,050 | 642.1K $ | 2.35 % |
| Shinhan Financial Group Co Ltd | 9,502 | 566.3K $ | 2.07 % |
| King Yuan Electronics Co Ltd | 64,000 | 547.5K $ | 2.01 % |
| HD Hyundai Marine Solution Co Ltd | 4,319 | 533.3K $ | 1.95 % |
| Capitec Bank Holdings Ltd | 1,951 | 479.3K $ | 1.76 % |
| Seoul Guarantee Insurance Co | 13,104 | 452.7K $ | 1.66 % |
| ST Pharm Co Ltd | 4,562 | 445.8K $ | 1.63 % |
| MediaTek Inc | 9,218 | 442.1K $ | 1.62 % |
| ICICI Bank Ltd | 33,102 | 424.9K $ | 1.56 % |
| Hindalco Industries Ltd | 44,161 | 417.6K $ | 1.53 % |
| Coupang Inc | 21,213 | 400.5K $ | 1.47 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 26,276 | 376.6K $ | 1.38 % |
| MEESHO | 225,255 | 339.1K $ | 1.24 % |
| Bupa Arabia for Cooperative Insurance Co | 7,094 | 338K $ | 1.24 % |
| Entero Healthcare Solutions Ltd | 22,942 | 304.1K $ | 1.11 % |
| Regional SAB de CV | 34,025 | 292.4K $ | 1.07 % |
| Tata Capital Ltd | 81,909 | 266.8K $ | 0.98 % |
| Phoenix Mills Ltd/The | 15,928 | 255.3K $ | 0.94 % |
| Bank Mandiri Persero Tbk PT | 851,864 | 239.1K $ | 0.88 % |
| NU Holdings Ltd/Cayman Islands | 15,139 | 217.5K $ | 0.80 % |
| Baltic Classifieds Group PLC | 89,576 | 217K $ | 0.79 % |
| Bank Central Asia Tbk PT | 505,867 | 195.4K $ | 0.72 % |
| Hyundai Rotem Co Ltd | 1,625 | 187.1K $ | 0.69 % |
| Coway Co Ltd | 3,329 | 161.3K $ | 0.59 % |