WCM Focused International Opportunities Fund

Fund Profile

Fund profile

Tickers

WCFOX, WCMOX

Fund manager

Investment Managers Series Trust

Total assets

$34.71 mm

Liabilities

$134.94 k

Net assets

$34.58 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
3i Group PLC	1.18 mm	26.41 k shares	3.41	Common equity	Long	UK
VIK Viking Holdings Ltd	1.09 mm	24.84 k shares	3.17	Common equity	Long	Bermuda
WIX Wix.com Ltd.	1.08 mm	5.03 k shares	3.12	Common equity	Long	Israel
TCPTF Thompson Creek Metals Company Inc	1.07 mm	11.57 k shares	3.09	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co., Ltd.	983.70 k	30.00 k shares	2.84	Common equity	Long	Taiwan
Safran S.A.	949.11 k	4.32 k shares	2.74	Common equity	Long	France
SE Sea Limited	943.23 k	8.89 k shares	2.73		Long	Singapore
MNDY monday.com Ltd.	878.19 k	3.73 k shares	2.54	Common equity	Long	Israel
UCB S.A.	836.97 k	4.20 k shares	2.42	Common equity	Long	Belgium
SPOT Spotify Technology S.A.	800.81 k	1.79 k shares	2.32	Common equity	Long	Sweden
InPost S.A.	787.48 k	46.05 k shares	2.28	Common equity	Long	Poland
Mitsubishi Heavy Industries Ltd.	772.49 k	55.40 k shares	2.23	Common equity	Long	Japan
Trip.com Group Ltd. - ADR	758.01 k	11.04 k shares	2.19		Long	China
TCEHY Tencent Holdings Limited	746.30 k	13.90 k shares	2.16	Common equity	Long	China
Adyen N.V.	744.25 k	500.00 shares	2.15	Common equity	Long	Netherlands
Wise PLC - Class A	742.25 k	55.62 k shares	2.15	Common equity	Long	UK
Scout24 S.E.	742.08 k	8.41 k shares	2.15	Common equity	Long	Germany
Novo Nordisk A/S - Class B	730.81 k	8.47 k shares	2.11	Common equity	Long	Denmark
Siemens Energy A.G.	723.36 k	13.63 k shares	2.09	Common equity	Long	Germany
AtkinsRealis Group, Inc.	719.36 k	13.56 k shares	2.08	Common equity	Long	Canada
Schneider Electric S.E.	718.66 k	2.88 k shares	2.08	Common equity	Long	France
SAP S.E.	718.24 k	2.92 k shares	2.08	Common equity	Long	Germany
AS Amer Sports, Inc.	714.38 k	25.55 k shares	2.07	Common equity	Long	Finland
PrairieSky Royalty Ltd.	712.50 k	36.54 k shares	2.06	Common equity	Long	Canada
PM Philip Morris International Inc.	645.08 k	5.36 k shares	1.87	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	639.06 k	6.92 k shares	1.85	Common equity	Long	Bermuda
BAP Credicorp Ltd.	619.62 k	3.38 k shares	1.79	Common equity	Long	Peru
Flutter Entertainment PLC	614.75 k	2.37 k shares	1.78	Common equity	Long	Ireland
Disco Corp.	608.28 k	2.29 k shares	1.76	Common equity	Long	Japan
Jentech Precision Industrial Co., Ltd.	604.71 k	13.00 k shares	1.75	Common equity	Long	Taiwan
Rolls-Royce Holdings PLC	524.61 k	73.70 k shares	1.52	Common equity	Long	UK
BE Semiconductor Industries N.V.	508.42 k	3.71 k shares	1.47	Common equity	Long	Netherlands
TFII TFI International Inc.	504.01 k	3.73 k shares	1.46	Common equity	Long	Canada
TEAM Atlassian Corporation	501.36 k	2.06 k shares	1.45	Common equity	Long	Australia
DIDIY DiDi Global Inc.	497.58 k	108.88 k shares	1.44		Long	China
CSU Constellation Software Inc	494.74 k	160.00 shares	1.43	Common equity	Long	Canada
NU Nu Holdings Ltd.	485.16 k	46.83 k shares	1.40	Common equity	Long	Brazil
Money Forward, Inc.	481.71 k	15.90 k shares	1.39	Common equity	Long	Japan
Auto Trader Group PLC	461.82 k	46.52 k shares	1.34	Common equity	Long	UK
Rightmove PLC	455.08 k	56.64 k shares	1.32	Common equity	Long	UK
CPNG Coupang, Inc.	439.38 k	19.99 k shares	1.27	Common equity	Long	Korea, Republic of
PB Fintech Ltd.	437.71 k	17.77 k shares	1.27	Common equity	Long	India
Asics Corp.	421.37 k	21.60 k shares	1.22	Common equity	Long	Japan
Redcare Pharmacy N.V.	420.34 k	3.05 k shares	1.22	Common equity	Long	Netherlands
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	413.90 k	48.09 k shares	1.20	Common equity	Long	Mexico
Tokio Marine Holdings, Inc.	405.54 k	11.30 k shares	1.17	Common equity	Long	Japan
BSE Ltd.	388.77 k	6.25 k shares	1.12	Common equity	Long	India
Otsuka Holdings Co., Ltd.	386.24 k	7.10 k shares	1.12	Common equity	Long	Japan
Buzzi S.p.A.	378.74 k	10.26 k shares	1.10	Common equity	Long	Italy
Azelis Group N.V.	373.54 k	18.98 k shares	1.08	Common equity	Long	Belgium
Zomato Ltd.	359.98 k	110.84 k shares	1.04	Common equity	Long	India
ICICI Bank Ltd.	359.13 k	23.99 k shares	1.04	Common equity	Long	India
Yubico A.B.	296.64 k	13.53 k shares	0.86	Common equity	Long	Sweden
MSILF Treasury Portfolio - Class Institutional	58.00 k	58.00 k principal	0.17	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	0	345.00 contracts	0.00	Equity derivative	Long	Canada
HKD SPOT FORWARD CONTRACT /	-10.73 k	-83.35 k other units	-0.03	Short-term investment vehicle	Short	Hong Kong
SEK SPOT FORWARD CONTRACT /	-12.73 k	-140.83 k other units	-0.04	Short-term investment vehicle	Short	Sweden
GBP SPOT FORWARD CONTRACT /	-58.00 k	-46.33 k other units	-0.17	Short-term investment vehicle	Short	UK
EUR SPOT FORWARD CONTRACT /	-61.08 k	-58.97 k other units	-0.18	Short-term investment vehicle	Short	XX
DKK SPOT FORWARD CONTRACT /	-134.73 k	-969.94 k other units	-0.39	Short-term investment vehicle	Short	Denmark