WCM Focused Emerging Markets ex China Fund

Fund Profile

Fund profile

Tickers

WCMWX, WCFEX

Fund manager

Investment Managers Series Trust

Total assets

$12.79 mm

Liabilities

$101.91 k

Net assets

$12.69 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co., Ltd.	1.43 mm	43.49 k shares	11.24	Common equity	Long	Taiwan
UMB MONEY MARKET II SPECIAL /	1.10 mm	1.10 mm principal	8.66	Short-term investment vehicle	Long	USA
TCPTF Thompson Creek Metals Company Inc	750.40 k	8.13 k shares	5.91	Common equity	Long	Canada
SE Sea Limited	675.22 k	6.36 k shares	5.32		Long	Singapore
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	465.43 k	32.49 k shares	3.67	Common equity	Long	Brazil
Eureka Forbes Ltd.	366.35 k	54.15 k shares	2.89	Common equity	Long	India
PB Fintech Ltd.	364.90 k	14.81 k shares	2.88	Common equity	Long	India
NU Nu Holdings Ltd.	354.47 k	34.22 k shares	2.79	Common equity	Long	Brazil
ICICI Bank Ltd.	348.80 k	23.30 k shares	2.75	Common equity	Long	India
SK Hynix, Inc.	345.60 k	3.02 k shares	2.72	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	327.92 k	14.92 k shares	2.58	Common equity	Long	Korea, Republic of
Baltic Classifieds Group PLC	318.91 k	80.87 k shares	2.51	Common equity	Long	UK
InPost S.A.	309.46 k	18.10 k shares	2.44	Common equity	Long	Poland
GRAB Grab Holdings Limited	307.37 k	65.12 k shares	2.42	Common equity	Long	Singapore
BAP Credicorp Ltd.	302.48 k	1.65 k shares	2.38	Common equity	Long	Peru
Bharat Electronics Ltd.	287.18 k	83.87 k shares	2.26	Common equity	Long	India
MediaTek, Inc.	279.51 k	6.48 k shares	2.20	Common equity	Long	Taiwan
Jentech Precision Industrial Co., Ltd.	279.10 k	6.00 k shares	2.20	Common equity	Long	Taiwan
Embraer S.A.	278.32 k	30.60 k shares	2.19	Common equity	Long	Brazil
Bupa Arabia for Cooperative Insurance Co.	275.24 k	5.00 k shares	2.17	Common equity	Long	Saudi Arabia
OUTsurance Group Ltd.	251.59 k	71.40 k shares	1.98	Common equity	Long	South Africa
Kotak Mahindra Bank Ltd.	246.52 k	11.82 k shares	1.94	Common equity	Long	India
GLOB Globant S.A.	241.87 k	1.13 k shares	1.91	Common equity	Long	Argentina
HD Hyundai Marine Solution Co., Ltd.	228.69 k	2.10 k shares	1.80	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd.	228.04 k	1.37 k shares	1.80	Common equity	Long	South Africa
Crompton Greaves Consumer Electricals Ltd.	224.07 k	48.47 k shares	1.77	Common equity	Long	India
Bank Central Asia Tbk P.T.	213.94 k	355.90 k shares	1.69	Common equity	Long	Indonesia
Bank Mandiri Persero Tbk P.T.	211.17 k	599.90 k shares	1.66	Common equity	Long	Indonesia
Kinik Co.	209.73 k	24.00 k shares	1.65	Common equity	Long	Taiwan
Phoenix Mills Ltd.	207.04 k	10.85 k shares	1.63	Common equity	Long	India
Qualitas Controladora S.A.B. de C.V.	188.44 k	22.40 k shares	1.49	Common equity	Long	Mexico
Shinhan Financial Group Co., Ltd.	178.70 k	5.51 k shares	1.41	Common equity	Long	Korea, Republic of
VIST Vista Energy, S.A.B. de C.V.	159.52 k	2.95 k shares	1.26		Long	Mexico
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	158.93 k	18.47 k shares	1.25	Common equity	Long	Mexico
Regional S.A.B. de C.V.	134.18 k	23.90 k shares	1.06	Common equity	Long	Mexico
Aldrees Petroleum and Transport Services Co.	128.44 k	4.01 k shares	1.01	Common equity	Long	Saudi Arabia
Becle S.A.B. de C.V.	121.36 k	108.00 k shares	0.96	Common equity	Long	Mexico
TOTVS S.A.	117.34 k	27.10 k shares	0.92	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	112.42 k	1.19 k shares	0.89		Long	Kazakhstan
SAI Life Sciences Ltd.	8.43 k	961.00 shares	0.07	Common equity	Long	India
Localiza Rent a Car S.A.	792.24	152.00 shares	0.01	Common equity	Long	Brazil