WCM Focused Emerging Markets Fund

Fund Profile

Fund profile

Tickers

WCMEX, WFEMX

Fund manager

Investment Managers Series Trust

Total assets

$916.00 mm

Liabilities

$3.32 mm

Net assets

$912.68 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co., Ltd.	119.03 mm	3.63 mm shares	13.04	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	48.68 mm	906.60 k shares	5.33	Common equity	Long	China
SE Sea Limited	42.93 mm	404.64 k shares	4.70		Long	Singapore
TCPTF Thompson Creek Metals Company Inc	41.17 mm	446.03 k shares	4.51	Common equity	Long	Canada
ICICI Bank Ltd.	29.74 mm	1.99 mm shares	3.26	Common equity	Long	India
Meituan - Class B	27.51 mm	1.41 mm shares	3.01	Common equity	Long	China
NU Nu Holdings Ltd.	27.47 mm	2.65 mm shares	3.01	Common equity	Long	Brazil
DIDIY DiDi Global Inc.	27.05 mm	5.92 mm shares	2.96		Long	China
UMB MONEY MARKET II SPECIAL /	26.85 mm	26.85 mm principal	2.94	Short-term investment vehicle	Long	USA
PB Fintech Ltd.	22.60 mm	917.33 k shares	2.48	Common equity	Long	India
GRAB Grab Holdings Limited	22.47 mm	4.76 mm shares	2.46	Common equity	Long	Singapore
BAP Credicorp Ltd.	21.54 mm	117.48 k shares	2.36	Common equity	Long	Peru
Contemporary Amperex Technology Co., Ltd. - Class A	21.38 mm	586.62 k shares	2.34	Common equity	Long	China
Embraer S.A.	20.88 mm	2.30 mm shares	2.29	Common equity	Long	Brazil
MediaTek, Inc.	20.79 mm	481.67 k shares	2.28	Common equity	Long	Taiwan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	20.60 mm	1.44 mm shares	2.26	Common equity	Long	Brazil
Kotak Mahindra Bank Ltd.	19.23 mm	921.85 k shares	2.11	Common equity	Long	India
HD Hyundai Marine Solution Co., Ltd.	18.60 mm	170.80 k shares	2.04	Common equity	Long	Korea, Republic of
Jentech Precision Industrial Co., Ltd.	18.28 mm	393.00 k shares	2.00	Common equity	Long	Taiwan
NARI Technology Co., Ltd. - Class A	17.77 mm	5.14 mm shares	1.95	Common equity	Long	China
Crompton Greaves Consumer Electricals Ltd.	16.96 mm	3.67 mm shares	1.86	Common equity	Long	India
Trip.com Group Ltd. - ADR	16.77 mm	244.22 k shares	1.84		Long	China
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A	16.44 mm	470.71 k shares	1.80	Common equity	Long	China
Capitec Bank Holdings Ltd.	16.33 mm	98.34 k shares	1.79	Common equity	Long	South Africa
CPNG Coupang, Inc.	16.02 mm	729.05 k shares	1.76	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk P.T.	15.73 mm	26.17 mm shares	1.72	Common equity	Long	Indonesia
GLOB Globant S.A.	15.40 mm	71.83 k shares	1.69	Common equity	Long	Argentina
Phoenix Mills Ltd.	15.26 mm	799.57 k shares	1.67	Common equity	Long	India
Bupa Arabia for Cooperative Insurance Co.	14.56 mm	264.35 k shares	1.60	Common equity	Long	Saudi Arabia
Qualitas Controladora S.A.B. de C.V.	13.71 mm	1.63 mm shares	1.50	Common equity	Long	Mexico
SK Hynix, Inc.	13.46 mm	117.50 k shares	1.48	Common equity	Long	Korea, Republic of
InPost S.A.	13.27 mm	776.05 k shares	1.45	Common equity	Long	Poland
Shinhan Financial Group Co., Ltd.	12.91 mm	398.21 k shares	1.41	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B	12.41 mm	706.16 k shares	1.36	Common equity	Long	Mexico
OUTsurance Group Ltd.	12.17 mm	3.45 mm shares	1.33	Common equity	Long	South Africa
Techtronic Industries Co., Ltd.	11.81 mm	894.89 k shares	1.29	Common equity	Long	Hong Kong
Bharat Electronics Ltd.	11.23 mm	3.28 mm shares	1.23	Common equity	Long	India
Bank Mandiri Persero Tbk P.T.	10.94 mm	31.07 mm shares	1.20	Common equity	Long	Indonesia
TOTVS S.A.	9.82 mm	2.27 mm shares	1.08	Common equity	Long	Brazil
Kweichow Moutai Co., Ltd. - Class A	9.48 mm	45.40 k shares	1.04	Common equity	Long	China
VIST Vista Energy, S.A.B. de C.V.	9.37 mm	173.08 k shares	1.03		Long	Mexico
BZ Kanzhun Limited	8.78 mm	636.15 k shares	0.96		Long	China
KSPI Joint Stock Company Kaspi.kz	7.96 mm	84.10 k shares	0.87		Long	Kazakhstan
SAI Life Sciences Ltd.	618.95 k	70.54 k shares	0.07	Common equity	Long	India
Localiza Rent a Car S.A.	3.45	0.66 shares	0.00	Common equity	Long	Brazil
SAUDI RIYAL /	0.20	0.76 other units	0.00	Short-term investment vehicle	Long	Saudi Arabia
Moscow Exchange MICEX-RTS PJSC	0	15.34 mm shares	0.00	Common equity	Long	Russian Federation