WCM China Quality Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 94.6% | ||
CHINA — 75.2% | ||
6,680 | Asymchem Laboratories Tianjin Co., Ltd. - Class H | $52,488 |
17,300 | Beijing New Building Materials PLC - Class A | 68,482 |
135,000 | China Overseas Property Holdings Ltd. | 74,685 |
5,750 | Cloud Music Inc. | 67,918 |
2,500 | Eastroc Beverage Group Co., Ltd. - Class A | 65,144 |
18,800 | Fuyao Glass Industry Group Co., Ltd. - Class H | 94,638 |
17,200 | Hangzhou Oxygen Plant Group Co., Ltd. - Class A | 67,943 |
7,500 | Huali Industrial Group Co., Ltd. - Class A | 61,774 |
500 | Kweichow Moutai Co., Ltd. - Class A | 117,720 |
37,000 | Li Ning Co., Ltd. | 98,328 |
19,700 | NARI Technology Co., Ltd. - Class A | 65,717 |
537 | PDD Holdings, Inc. - ADR* | 62,426 |
16,859 | Qingdao Haier Biomedical Co., Ltd. - Class A | 66,036 |
24,557 | Qingdao Hiron Commercial Cold Chain Co., Ltd. - Class A | 51,951 |
36,400 | Shenzhen H&T Intelligent Control Co., Ltd. - Class A | 62,501 |
1,700 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 65,834 |
13,400 | Shenzhou International Group Holdings Ltd. | 126,862 |
6,050 | Tencent Holdings Ltd. | 234,830 |
85,000 | TravelSky Technology Ltd. - Class H | 102,953 |
32,000 | Warom Technology, Inc. Co. - Class A | 87,665 |
4,400 | Xi'an Sinofuse Electric Co., Ltd. - Class A | 54,821 |
28,600 | Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A | 85,869 |
2,591 | ZTO Express Cayman, Inc. - ADR | 54,255 |
1,890,840 | ||
HONG KONG — 11.7% | ||
12,151 | AIA Group Ltd. | 81,582 |
6,100 | ASMPT Ltd. | 76,689 |
1,900 | Hong Kong Exchanges & Clearing Ltd. | 55,299 |
6,028 | Techtronic Industries Co., Ltd. | 81,715 |
295,285 | ||
NETHERLANDS — 2.1% | ||
8,574 | Prosus N.V. - ADR | 53,673 |
TAIWAN — 5.6% | ||
2,104 | Airtac International Group | 72,975 |
5,000 | Allied Supreme Corp. | 67,571 |
140,546 | ||
TOTAL COMMON STOCKS | ||
(Cost $2,673,601) | 2,380,344 |
WCM China Quality Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Principal Amount | Value | |
BANK DEPOSIT INVESTMENTS — 0.5% | ||
$13,013 | UMB Bank, Money Market Special II, 5.18%1 | $13,013 |
TOTAL BANK DEPOSIT INVESTMENTS | ||
(Cost $13,013) | 13,013 | |
TOTAL INVESTMENTS — 95.1% | ||
(Cost $2,686,614) | 2,393,357 | |
Other Assets in Excess of Liabilities — 4.9% | 123,065 | |
TOTAL NET ASSETS — 100.0% | $2,516,422 |
ADR – American Depository Receipt |
PLC – Public Limited Company |
* | Non-income producing security. |
1 | The rate is the annualized seven-day yield at period end. |