WCM Focused International Growth Fund

Fund Profile

Fund profile

Tickers

WCMIX, WCMRX

Fund manager

Investment Managers Series Trust

Total assets

$17.27 bn

Liabilities

$19.75 mm

Net assets

$17.25 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co., Ltd.	905.23 mm	27.61 mm shares	5.25	Common equity	Long	Taiwan
Novo Nordisk A/S - Class B	734.81 mm	8.52 mm shares	4.26	Common equity	Long	Denmark
SE Sea Limited	682.95 mm	6.44 mm shares	3.96		Long	Singapore
Safran S.A.	672.03 mm	3.06 mm shares	3.89	Common equity	Long	France
SAP S.E.	665.55 mm	2.71 mm shares	3.86	Common equity	Long	Germany
Ferrari N.V.	661.84 mm	1.55 mm shares	3.84	Common equity	Long	Italy
SPOT Spotify Technology S.A.	645.73 mm	1.44 mm shares	3.74	Common equity	Long	Sweden
UMB MONEY MARKET II SPECIAL /	641.54 mm	641.54 mm principal	3.72	Short-term investment vehicle	Long	USA
AstraZeneca PLC	557.65 mm	4.26 mm shares	3.23	Common equity	Long	UK
Rolls-Royce Holdings PLC	536.86 mm	75.42 mm shares	3.11	Common equity	Long	UK
3i Group PLC	526.28 mm	11.80 mm shares	3.05	Common equity	Long	UK
ICLR ICON Public Limited Company	515.01 mm	2.46 mm shares	2.98	Common equity	Long	Ireland
Meituan - Class B	511.53 mm	26.19 mm shares	2.96	Common equity	Long	China
Mitsubishi Heavy Industries Ltd.	504.22 mm	36.16 mm shares	2.92	Common equity	Long	Japan
ACGL Arch Capital Group Ltd.	480.10 mm	5.20 mm shares	2.78	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	479.38 mm	6.62 mm shares	2.78	Common equity	Long	Canada
Siemens Energy A.G.	474.03 mm	8.93 mm shares	2.75	Common equity	Long	Germany
Adyen N.V.	440.97 mm	296.25 k shares	2.56	Common equity	Long	Netherlands
CPNG Coupang, Inc.	415.28 mm	18.89 mm shares	2.41	Common equity	Long	Korea, Republic of
TEAM Atlassian Corporation	414.23 mm	1.70 mm shares	2.40	Common equity	Long	Australia
ASML ASML Holding N.V.	412.43 mm	595.07 k shares	2.39		Long	Netherlands
IBN ICICI Bank Limited	404.11 mm	13.53 mm shares	2.34		Long	India
BAE Systems PLC	399.68 mm	27.80 mm shares	2.32	Common equity	Long	UK
Schneider Electric S.E.	387.26 mm	1.55 mm shares	2.24	Common equity	Long	France
Compass Group PLC	363.15 mm	10.90 mm shares	2.10	Common equity	Long	UK
STE STERIS plc	357.48 mm	1.74 mm shares	2.07	Common equity	Long	Ireland
MNDY monday.com Ltd.	352.59 mm	1.50 mm shares	2.04	Common equity	Long	Israel
ASM International N.V.	345.90 mm	597.58 k shares	2.00	Common equity	Long	Netherlands
UBS Group A.G.	344.63 mm	11.26 mm shares	2.00	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	342.73 mm	201.56 k shares	1.99	Common equity	Long	Argentina
LIN Linde plc	333.07 mm	795.54 k shares	1.93	Common equity	Long	UK
Ferguson Enterprises, Inc.	310.45 mm	1.78 mm shares	1.80	Common equity	Long	UK
NU Nu Holdings Ltd.	290.00 mm	27.99 mm shares	1.68	Common equity	Long	Brazil
AON Aon plc	288.97 mm	804.56 k shares	1.67	Common equity	Long	Ireland
Experian PLC	286.65 mm	6.65 mm shares	1.66	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	282.86 mm	9.16 mm shares	1.64	Common equity	Long	Canada
WCN Waste Connections, Inc.	279.38 mm	1.63 mm shares	1.62	Common equity	Long	Canada