-
Fund Dashboard
- Holdings
WCM International Small Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Scout24 S.E.
|
9.53 mm | 107.95 k shares | 3.28 | Common equity | Long | Germany |
Baltic Classifieds Group PLC
|
7.61 mm | 1.93 mm shares | 2.62 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 6.98 mm | 75.61 k shares | 2.40 | Common equity | Long | Canada |
AtkinsRealis Group, Inc.
|
6.35 mm | 119.67 k shares | 2.18 | Common equity | Long | Canada |
SOITEC
|
5.94 mm | 65.77 k shares | 2.04 | Common equity | Long | France |
DCBO Docebo Inc. | 5.90 mm | 131.62 k shares | 2.03 | Common equity | Long | Canada |
Apotea Sverige A.B.
|
5.80 mm | 763.97 k shares | 2.00 | Common equity | Long | Sweden |
Cranswick PLC
|
5.79 mm | 95.13 k shares | 1.99 | Common equity | Long | UK |
Trustpilot Group PLC
|
5.69 mm | 1.48 mm shares | 1.96 | Common equity | Long | UK |
Definity Financial Corp.
|
5.52 mm | 135.88 k shares | 1.90 | Common equity | Long | Canada |
InPost S.A.
|
5.52 mm | 322.59 k shares | 1.90 | Common equity | Long | Poland |
Integral Corp.
|
5.48 mm | 201.10 k shares | 1.89 | Common equity | Long | Japan |
Schibsted A.S.A. - Class A
|
5.21 mm | 168.51 k shares | 1.79 | Common equity | Long | Norway |
Exosens SAS
|
5.21 mm | 258.76 k shares | 1.79 | Common equity | Long | France |
Redcare Pharmacy N.V.
|
5.15 mm | 37.37 k shares | 1.77 | Common equity | Long | Netherlands |
Timee, Inc.
|
5.11 mm | 527.94 k shares | 1.76 | Common equity | Long | Japan |
Melrose Industries PLC
|
5.07 mm | 731.76 k shares | 1.74 | Common equity | Long | UK |
Wise PLC - Class A
|
5.05 mm | 378.72 k shares | 1.74 | Common equity | Long | UK |
FPT Corp.
|
5.05 mm | 843.37 k shares | 1.74 | Common equity | Long | Viet Nam |
Jentech Precision Industrial Co., Ltd.
|
4.88 mm | 105.00 k shares | 1.68 | Common equity | Long | Taiwan |
Hemnet Group A.B.
|
4.81 mm | 158.50 k shares | 1.66 | Common equity | Long | Sweden |
Deliveroo PLC
|
4.64 mm | 2.61 mm shares | 1.60 | Common equity | Long | UK |
AS Amer Sports, Inc. | 4.56 mm | 163.22 k shares | 1.57 | Common equity | Long | Finland |
Life360, Inc. | 4.55 mm | 326.32 k shares | 1.57 | Long | USA | |
Money Forward, Inc.
|
4.50 mm | 148.50 k shares | 1.55 | Common equity | Long | Japan |
Lottomatica Group S.p.A.
|
4.47 mm | 335.10 k shares | 1.54 | Common equity | Long | Italy |
Embraer S.A.
|
4.27 mm | 469.30 k shares | 1.47 | Common equity | Long | Brazil |
Games Workshop Group PLC
|
4.24 mm | 25.43 k shares | 1.46 | Common equity | Long | UK |
PrairieSky Royalty Ltd.
|
4.19 mm | 215.12 k shares | 1.44 | Common equity | Long | Canada |
Kyoto Financial Group, Inc.
|
4.11 mm | 280.80 k shares | 1.41 | Common equity | Long | Japan |
Ashtead Technology Holdings plc
|
4.06 mm | 580.46 k shares | 1.40 | Common equity | Long | UK |
Rightmove PLC
|
4.06 mm | 504.92 k shares | 1.40 | Common equity | Long | UK |
BSE Ltd.
|
4.05 mm | 65.14 k shares | 1.39 | Common equity | Long | India |
Diploma PLC
|
4.03 mm | 75.84 k shares | 1.39 | Common equity | Long | UK |
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 3.97 mm | 533.81 k shares | 1.37 | Long | Mexico | |
Buzzi S.p.A.
|
3.78 mm | 102.38 k shares | 1.30 | Common equity | Long | Italy |
HUB24 Ltd.
|
3.74 mm | 86.90 k shares | 1.29 | Common equity | Long | Australia |
BoneSupport Holding A.B.
|
3.69 mm | 105.62 k shares | 1.27 | Common equity | Long | Sweden |
PB Fintech Ltd.
|
3.62 mm | 146.84 k shares | 1.24 | Common equity | Long | India |
Azelis Group N.V.
|
3.60 mm | 182.77 k shares | 1.24 | Common equity | Long | Belgium |
Planisware S.A.
|
3.58 mm | 122.88 k shares | 1.23 | Common equity | Long | France |
Rakus Co., Ltd.
|
3.34 mm | 287.10 k shares | 1.15 | Common equity | Long | Japan |
GENDA, Inc.
|
3.30 mm | 204.70 k shares | 1.14 | Common equity | Long | Japan |
Lifedrink Co., Inc.
|
3.26 mm | 227.90 k shares | 1.12 | Common equity | Long | Japan |
Beijer Ref A.B.
|
3.20 mm | 217.15 k shares | 1.10 | Common equity | Long | Sweden |
Poly Medicure Ltd.
|
3.19 mm | 104.32 k shares | 1.10 | Common equity | Long | India |
Just Eat Takeaway.com N.V.
|
3.16 mm | 231.52 k shares | 1.09 | Common equity | Long | Netherlands |
Bank Syariah Indonesia Tbk P.T.
|
3.14 mm | 18.60 mm shares | 1.08 | Common equity | Long | Indonesia |
ALK-Abello A/S
|
3.11 mm | 140.65 k shares | 1.07 | Common equity | Long | Denmark |
Sanrio Co., Ltd.
|
3.10 mm | 89.00 k shares | 1.07 | Common equity | Long | Japan |
Vimian Group A.B.
|
3.07 mm | 850.65 k shares | 1.06 | Common equity | Long | Sweden |
Zip Co., Ltd.
|
3.06 mm | 1.67 mm shares | 1.05 | Common equity | Long | Australia |
Maruwa Co., Ltd./Aichi
|
3.02 mm | 10.00 k shares | 1.04 | Common equity | Long | Japan |
INTR Inter & Co, Inc. | 3.01 mm | 712.32 k shares | 1.03 | Common equity | Long | Brazil |
OSW OneSpaWorld Holdings Limited | 2.98 mm | 149.86 k shares | 1.03 | Common equity | Long | Bahamas |
GB Global Blue Group Holding AG | 2.96 mm | 426.82 k shares | 1.02 | Common equity | Long | Switzerland |
Fujikura Ltd.
|
2.95 mm | 72.20 k shares | 1.01 | Common equity | Long | Japan |
OUTsurance Group Ltd.
|
2.94 mm | 833.35 k shares | 1.01 | Common equity | Long | South Africa |
Miura Co., Ltd.
|
2.91 mm | 116.90 k shares | 1.00 | Common equity | Long | Japan |
Co for Cooperative Insurance
|
2.85 mm | 72.54 k shares | 0.98 | Common equity | Long | Saudi Arabia |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
|
2.83 mm | 328.35 k shares | 0.97 | Common equity | Long | Mexico |
Japan Elevator Service Holdings Co., Ltd.
|
2.83 mm | 153.96 k shares | 0.97 | Common equity | Long | Japan |
Yubico A.B.
|
2.66 mm | 121.24 k shares | 0.91 | Common equity | Long | Sweden |
BZ Kanzhun Limited | 2.30 mm | 166.33 k shares | 0.79 | Long | China | |
MSILF Treasury Portfolio - Class Institutional | 2.16 mm | 2.16 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Muthoot Microfin Ltd.
|
2.13 mm | 1.04 mm shares | 0.73 | Common equity | Long | India |
Delivery Hero S.E.
|
2.06 mm | 73.46 k shares | 0.71 | Common equity | Long | Germany |
Shibaura Mechatronics Corp.
|
2.05 mm | 41.50 k shares | 0.70 | Common equity | Long | Japan |
CINT CI&T Inc | 1.88 mm | 310.52 k shares | 0.65 | Common equity | Long | Brazil |
HUYA HUYA Inc. | 1.88 mm | 613.24 k shares | 0.65 | Long | China | |
NetEase Cloud Music, Inc.
|
1.83 mm | 124.40 k shares | 0.63 | Common equity | Long | China |
TravelSky Technology Ltd. - Class H
|
1.80 mm | 1.35 mm shares | 0.62 | Common equity | Long | China |
INDIAN RUPIES / | 132.64 k | 11.36 mm other units | 0.05 | Short-term investment vehicle | Long | India |
JAPANESE YEN / | 24.03 k | 3.78 mm other units | 0.01 | Short-term investment vehicle | Long | Japan |
SAUDI RIYAL / | 0.47 | 1.76 other units | 0.00 | Short-term investment vehicle | Long | Saudi Arabia |
ZAR SPOT FORWARD CONTRACT / | -23.80 k | -449.18 k other units | -0.01 | Short-term investment vehicle | Short | South Africa |
DKK SPOT FORWARD CONTRACT / | -24.87 k | -179.06 k other units | -0.01 | Short-term investment vehicle | Short | Denmark |
IDR SPOT FORWARD CONTRACT / | -25.28 k | -406.82 mm other units | -0.01 | Short-term investment vehicle | Short | Indonesia |
HKD SPOT FORWARD CONTRACT / | -30.09 k | -233.69 k other units | -0.01 | Short-term investment vehicle | Short | Hong Kong |
BRL SPOT FORWARD CONTRACT / | -40.27 k | -248.77 k other units | -0.01 | Short-term investment vehicle | Short | Brazil |
TWD SPOT FORWARD CONTRACT / | -46.81 k | -1.53 mm other units | -0.02 | Short-term investment vehicle | Short | Taiwan |
NOK SPOT FORWARD CONTRACT / | -58.94 k | -670.89 k other units | -0.02 | Short-term investment vehicle | Short | Norway |
AUD SPOT FORWARD CONTRACT / | -113.80 k | -183.86 k other units | -0.04 | Short-term investment vehicle | Short | Australia |
SEK SPOT FORWARD CONTRACT / | -141.21 k | -1.56 mm other units | -0.05 | Short-term investment vehicle | Short | Sweden |
GBP SPOT FORWARD CONTRACT / | -434.54 k | -347.11 k other units | -0.15 | Short-term investment vehicle | Short | UK |
JPY SPOT FORWARD CONTRACT / | -437.77 k | -68.88 mm other units | -0.15 | Short-term investment vehicle | Short | Japan |
EUR SPOT FORWARD CONTRACT / | -454.34 k | -438.62 k other units | -0.16 | Short-term investment vehicle | Short | XX |