WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 98.6% | ||
ARGENTINA — 2.9% | ||
372,518 | MercadoLibre, Inc.* | $563,232,315 |
AUSTRALIA — 3.2% | ||
3,137,365 | Atlassian Corp. - Class A* | 612,131,285 |
BERMUDA — 2.8% | ||
5,787,214 | Arch Capital Group Ltd.* | 534,970,062 |
BRAZIL — 2.4% | ||
38,577,459 | NU Holdings Ltd. - Class A* | 460,229,086 |
CANADA — 11.6% | ||
5,099,587 | Canadian Natural Resources Ltd. | 389,000,682 |
11,274,447 | Canadian Pacific Kansas City Ltd. | 994,067,992 |
2,580,710 | Thomson Reuters Corp. | 401,604,657 |
2,610,478 | Waste Connections, Inc. | 449,028,321 |
2,233,701,652 | ||
DENMARK — 6.3% | ||
9,480,488 | Novo Nordisk A.S. - Class B | 1,216,085,708 |
FRANCE — 10.2% | ||
900,272 | L'Oreal S.A. | 426,048,455 |
564,477 | LVMH Moet Hennessy Louis Vuitton S.E. | 507,718,713 |
2,814,529 | Safran S.A. | 637,816,179 |
1,727,609 | Schneider Electric S.E. | 390,757,608 |
1,962,340,955 | ||
INDIA — 2.5% | ||
18,455,754 | ICICI Bank Ltd. - ADR | 487,416,463 |
IRELAND — 14.5% | ||
1,178,105 | Accenture PLC - Class A | 408,342,974 |
1,806,068 | Aon PLC - Class A | 602,721,013 |
9,705,087 | Experian PLC | 423,089,366 |
2,733,866 | ICON PLC* | 918,442,283 |
1,935,928 | STERIS PLC | 435,235,333 |
2,787,830,969 | ||
ISRAEL — 1.5% | ||
1,266,651 | Monday.com Ltd.* | 286,098,461 |
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
ITALY — 5.0% | ||
2,210,455 | Ferrari N.V. | $963,452,174 |
JAPAN — 4.7% | ||
10,412,900 | Advantest Corp. | 460,525,601 |
964,219 | Keyence Corp. | 446,440,149 |
906,965,750 | ||
NETHERLANDS — 10.1% | ||
394,860 | Adyen N.V.* | 667,969,015 |
1,032,199 | ASM International N.V. | 630,188,169 |
662,437 | ASML Holding N.V. | 642,875,236 |
1,941,032,420 | ||
SOUTH KOREA — 1.9% | ||
21,010,933 | Coupang, Inc.* | 373,784,498 |
SWEDEN — 2.6% | ||
4,017,038 | Evolution A.B. | 499,352,650 |
SWITZERLAND — 2.0% | ||
12,531,154 | UBS Group A.G. | 385,424,340 |
UNITED KINGDOM — 13.0% | ||
3,408,535 | AstraZeneca PLC | 459,375,700 |
39,771,752 | BAE Systems PLC | 677,419,908 |
12,130,774 | Compass Group PLC | 355,670,680 |
2,764,325 | Ferguson PLC | 604,467,129 |
885,605 | Linde PLC | 411,204,114 |
2,508,137,531 | ||
UNITED STATES — 1.4% | ||
950,817 | EPAM Systems, Inc.* | 262,577,623 |
TOTAL COMMON STOCKS | ||
(Cost $12,854,283,571) | 18,984,763,942 |
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Principal Amount | Value | |
BANK DEPOSIT INVESTMENTS — 1.3% | ||
$237,901,589 | UMB Bank, Money Market Special II, 5.18%1 | $237,901,589 |
TOTAL BANK DEPOSIT INVESTMENTS | ||
(Cost $237,901,589) | 237,901,589 | |
TOTAL INVESTMENTS — 99.9% | ||
(Cost $13,092,185,160) | 19,222,665,531 | |
Other Assets in Excess of Liabilities — 0.1% | 24,627,875 | |
TOTAL NET ASSETS — 100.0% | $19,247,293,406 |
ADR – American Depository Receipt |
PLC – Public Limited Company |
* | Non-income producing security. |
1 | The rate is the annualized seven-day yield at period end. |