WCM Focused International Equity Fund

Fund Profile

Fund profile

Tickers

WCMVX, WLIVX

Fund manager

Investment Managers Series Trust

Total assets

$9.52 mm

Liabilities

$89.52 k

Net assets

$9.43 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Rolls-Royce Holdings PLC	569.45 k	80.00 k shares	6.04	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	519.40 k	2.63 k shares	5.51		Long	Taiwan
TCPTF Thompson Creek Metals Company Inc	309.21 k	3.35 k shares	3.28	Common equity	Long	Canada
UBS UBS Group AG	300.17 k	9.90 k shares	3.18	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	291.27 k	5.07 k shares	3.09	Common equity	Long	Canada
Deutsche Telekom A.G.	287.64 k	9.60 k shares	3.05	Common equity	Long	Germany
Teva Pharmaceutical Industries Ltd. - ADR	284.32 k	12.90 k shares	3.01		Long	Israel
WuXi AppTec Co., Ltd. - Class H	265.52 k	36.50 k shares	2.82	Common equity	Long	China
HLN Haleon plc	263.19 k	27.59 k shares	2.79		Long	UK
CNQ Canadian Natural Resources Limited	243.87 k	7.90 k shares	2.59	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	233.27 k	6.50 k shares	2.47	Common equity	Long	Japan
GIB CGI Inc.	218.64 k	2.00 k shares	2.32	Common equity	Long	Canada
Prosus N.V.	214.51 k	5.40 k shares	2.27	Common equity	Long	Netherlands
Recruit Holdings Co., Ltd.	208.52 k	3.00 k shares	2.21	Common equity	Long	Japan
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	207.79 k	14.50 k shares	2.20		Long	Brazil
FUJIFILM Holdings Corp.	206.90 k	10.00 k shares	2.19	Common equity	Long	Japan
London Stock Exchange Group PLC	201.32 k	1.43 k shares	2.13	Common equity	Long	UK
Japan Exchange Group, Inc.	199.72 k	18.00 k shares	2.12	Common equity	Long	Japan
Siemens Energy A.G.	196.36 k	3.70 k shares	2.08	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen	191.73 k	380.00 shares	2.03	Common equity	Long	Germany
SONY Sony Group Corporation	187.27 k	8.85 k shares	1.99		Long	Japan
Merck KGaA	181.90 k	1.25 k shares	1.93	Common equity	Long	Germany
RELX RELX Plc	181.68 k	4.00 k shares	1.93		Long	UK
Tokyo Electron Ltd.	180.38 k	1.20 k shares	1.91	Common equity	Long	Japan
adidas A.G.	179.55 k	730.00 shares	1.90	Common equity	Long	Germany
TT Trane Technologies plc	166.21 k	450.00 shares	1.76	Common equity	Long	Ireland
ICLR ICON Public Limited Company	165.67 k	790.00 shares	1.76	Common equity	Long	Ireland
BZ Kanzhun Limited	165.60 k	12.00 k shares	1.76		Long	China
MSILF Treasury Portfolio - Class Institutional	160.91 k	160.91 k principal	1.71	Short-term investment vehicle	Long	USA
CB Chubb Limited	160.25 k	580.00 shares	1.70	Common equity	Long	Switzerland
3i Group PLC	148.13 k	3.32 k shares	1.57	Common equity	Long	UK
IBN ICICI Bank Limited	142.28 k	4.76 k shares	1.51		Long	India
KSPI Joint Stock Company Kaspi.kz	142.07 k	1.50 k shares	1.51		Long	Kazakhstan
Glencore PLC	141.57 k	32.00 k shares	1.50	Common equity	Long	Switzerland
Nice Ltd. - ADR	131.63 k	775.00 shares	1.40		Long	Israel
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B	127.17 k	7.23 k shares	1.35	Common equity	Long	Mexico
Bank Mandiri Persero Tbk P.T.	125.31 k	356.00 k shares	1.33	Common equity	Long	Indonesia
AstraZeneca PLC - ADR	125.14 k	1.91 k shares	1.33		Long	UK
KBC Group N.V.	125.08 k	1.62 k shares	1.33	Common equity	Long	Belgium
Puig Brands S.A. - Class B	119.16 k	6.45 k shares	1.26	Common equity	Long	Spain
Recordati Industria Chimica e Farmaceutica S.p.A.	119.00 k	2.27 k shares	1.26	Common equity	Long	Italy
D'ieteren Group	116.52 k	700.00 shares	1.24	Common equity	Long	Belgium
NU Nu Holdings Ltd.	116.03 k	11.20 k shares	1.23	Common equity	Long	Brazil
SLB Schlumberger Limited	113.49 k	2.96 k shares	1.20	Common equity	Long	USA
Sandvik A.B.	109.74 k	6.12 k shares	1.16	Common equity	Long	Sweden
TFII TFI International Inc.	105.37 k	780.00 shares	1.12	Common equity	Long	Canada
NTES NetEase, Inc.	100.81 k	1.13 k shares	1.07		Long	China
PDD PDD Holdings Inc.	96.99 k	1.00 k shares	1.03		Long	China
Baidu, Inc.	95.27 k	1.13 k shares	1.01		Long	China
Sberbank of Russia PJSC - ADR	0	34.60 k shares	0.00	Common equity	Long	Russian Federation
JAPANESE YEN /	-0.01	-1.64 other units	-0.00	Short-term investment vehicle	Short	Japan