WCM Focused International Opportunities Fund

Fund Profile

Fund profile

Tickers

WCFOX, WCMOX

Fund manager

Investment Managers Series Trust

Total assets

$40.80 mm

Liabilities

$113.02 k

Net assets

$40.69 mm

Number of holdings

45.00

45 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
3i Group PLC	1.57 mm	40.46 k shares	3.85	Common equity	Long	UK
Saab A.B. - Class B	1.43 mm	59.56 k shares	3.52	Common equity	Long	Sweden
ASM International N.V.	1.39 mm	1.82 k shares	3.41	Common equity	Long	Netherlands
Scout24 S.E.	1.36 mm	17.79 k shares	3.33	Common equity	Long	Germany
MSILF Treasury Portfolio - Class Institutional	1.30 mm	1.30 mm principal	3.19	Short-term investment vehicle	Long	USA
Novo Nordisk A/S - Class B	1.30 mm	8.97 k shares	3.18	Common equity	Long	Denmark
Puig Brands S.A. - Class B	1.26 mm	45.12 k shares	3.10	Common equity	Long	Spain
NU Nu Holdings Ltd.	1.25 mm	96.81 k shares	3.07	Common equity	Long	Brazil
TCPTF Thompson Creek Metals Company Inc	1.19 mm	20.70 k shares	2.92	Common equity	Long	Canada
ESTC Elastic N.V.	1.16 mm	10.16 k shares	2.84	Common equity	Long	Netherlands
D'ieteren Group	1.13 mm	5.31 k shares	2.77	Common equity	Long	Belgium
STE STERIS plc	1.12 mm	5.09 k shares	2.75	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	1.07 mm	10.56 k shares	2.62	Common equity	Long	Bermuda
Disco Corp.	1.06 mm	2.79 k shares	2.60	Common equity	Long	Japan
Gaztransport Et Technigaz S.A.	1.03 mm	7.87 k shares	2.52	Common equity	Long	France
GLOB Globant S.A.	1.01 mm	5.65 k shares	2.48	Common equity	Long	Argentina
Jentech Precision Industrial Co., Ltd.	998.72 k	27.00 k shares	2.45	Common equity	Long	Taiwan
MNDY monday.com Ltd.	914.89 k	3.80 k shares	2.25	Common equity	Long	Israel
TFII TFI International Inc.	895.85 k	6.17 k shares	2.20	Common equity	Long	Canada
Sika A.G.	870.21 k	3.04 k shares	2.14	Common equity	Long	Switzerland
PrairieSky Royalty Ltd.	855.01 k	44.99 k shares	2.10	Common equity	Long	Canada
SE Sea Limited	840.61 k	11.77 k shares	2.07		Long	Singapore
Euronext N.V.	834.62 k	9.01 k shares	2.05	Common equity	Long	Netherlands
CSU Constellation Software Inc	806.76 k	280.00 shares	1.98	Common equity	Long	Canada
Wise PLC - Class A	798.66 k	92.71 k shares	1.96	Common equity	Long	UK
Edenred S.E.	789.63 k	18.71 k shares	1.94	Common equity	Long	France
BAP Credicorp Ltd.	780.84 k	4.84 k shares	1.92	Common equity	Long	Peru
Shenzhou International Group Holdings Ltd.	780.25 k	79.70 k shares	1.92	Common equity	Long	China
Lasertec Corp.	777.70 k	3.47 k shares	1.91	Common equity	Long	Japan
Evolution A.B.	773.91 k	7.43 k shares	1.90	Common equity	Long	Sweden
Safran S.A.	761.02 k	3.60 k shares	1.87	Common equity	Long	France
Naspers Ltd. - N Shares	743.10 k	3.79 k shares	1.83	Common equity	Long	South Africa
TEAM Atlassian Corporation	739.36 k	4.18 k shares	1.82	Common equity	Long	Australia
Adyen N.V.	739.11 k	620.00 shares	1.82	Common equity	Long	Netherlands
Davide Campari-Milano N.V.	736.97 k	77.99 k shares	1.81	Common equity	Long	Italy
LULU Lululemon Athletica Inc.	713.89 k	2.39 k shares	1.75	Common equity	Long	Canada
GMO Payment Gateway, Inc.	711.37 k	12.93 k shares	1.75	Common equity	Long	Japan
Moncler S.p.A.	710.04 k	11.62 k shares	1.74	Common equity	Long	Italy
RYAAY Ryanair Holdings plc	699.80 k	6.01 k shares	1.72		Long	Ireland
CPNG Coupang, Inc.	684.23 k	32.66 k shares	1.68	Common equity	Long	Korea, Republic of
Flutter Entertainment PLC	671.05 k	3.67 k shares	1.65	Common equity	Long	Ireland
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	640.91 k	75.57 k shares	1.58	Common equity	Long	Mexico
Sartorius Stedim Biotech	584.44 k	3.56 k shares	1.44	Common equity	Long	France
CSU Constellation Software Inc	0	345.00 contracts	0.00	Equity derivative	Long	Canada
NOK SPOT FORWARD CONTRACT /	-62.78 k	-670.35 k other units	-0.15	Short-term investment vehicle	Short	Norway