Holdings of WCM Focused International Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.6B $ including 16.7B $ in equities, 84.9 %
- Positions
- 36 in 12 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 9,380,780 | 1.6B $ | 8.24 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 22,893,000 | 1.3B $ | 6.74 % |
| 3 | Rolls-Royce Holdings PLC | 61,851,640 | 939.7M $ | 4.78 % |
| 4 | BAE Systems PLC | 30,778,050 | 902.4M $ | 4.59 % |
| 5 | Philip Morris International Inc. | 4,372,480 | 722.9M $ | 3.68 % |
| 6 | Seagate Technology Holdings PLC | 1,614,450 | 632.5M $ | 3.22 % |
| 7 | Safran SA | 1,665,005 | 544.8M $ | 2.77 % |
| 8 | AstraZeneca PLC | 2,504,260 | 489.7M $ | 2.49 % |
| 9 | Canadian Pacific Kansas City Ltd | 6,158,150 | 484.4M $ | 2.47 % |
| 10 | Arch Capital Group Ltd | 4,833,020 | 463.9M $ | 2.36 % |
| 11 | Tencent Holdings Ltd | 6,947,700 | 438.2M $ | 2.23 % |
| 12 | Spotify Technology SA | 891,430 | 432.3M $ | 2.20 % |
| 13 | Canadian Natural Resources Ltd | 8,517,540 | 415.5M $ | 2.12 % |
| 14 | Novartis AG | 2,673,296 | 410.3M $ | 2.09 % |
| 15 | UBS Group AG | 10,465,020 | 408.1M $ | 2.08 % |
| 16 | Ferguson Enterprises Inc | 1,687,740 | 393.7M $ | 2.00 % |
| 17 | Medtronic PLC | 4,354,530 | 377.3M $ | 1.92 % |
| 18 | NU Holdings Ltd/Cayman Islands | 26,022,980 | 374M $ | 1.90 % |
| 19 | Linde PLC | 739,590 | 366.7M $ | 1.87 % |
| 20 | 3i Group PLC | 10,965,800 | 357.4M $ | 1.82 % |
| 21 | Nintendo Co Ltd | 6,197,100 | 353.8M $ | 1.80 % |
| 22 | SK hynix Inc | 609,560 | 345.8M $ | 1.76 % |
| 23 | Deutsche Boerse AG | 1,113,040 | 326M $ | 1.66 % |
| 24 | SAP SE | 1,846,130 | 314.7M $ | 1.60 % |
| 25 | British American Tobacco PLC | 5,379,960 | 312.4M $ | 1.59 % |
| 26 | ASM International NV | 391,870 | 297M $ | 1.51 % |
| 27 | Shopify Inc | 2,503,330 | 296.9M $ | 1.51 % |
| 28 | Lloyds Banking Group PLC | 230,154,100 | 285.3M $ | 1.45 % |
| 29 | Societe Generale SA | 3,865,970 | 282.3M $ | 1.44 % |
| 30 | Mitsubishi Heavy Industries Ltd | 10,237,900 | 281.3M $ | 1.43 % |
| 31 | Adyen NV | 275,410 | 275.6M $ | 1.40 % |
| 32 | Rheinmetall AG | 159,520 | 269.1M $ | 1.37 % |
| 33 | Waste Connections Inc | 1,513,720 | 245.9M $ | 1.25 % |
| 34 | Aon PLC | 747,970 | 241.4M $ | 1.23 % |
| 35 | Samsung Electronics Co Ltd | 2,059,700 | 240.9M $ | 1.23 % |
| 36 | Experian PLC | 6,179,150 | 213.8M $ | 1.09 % |
Sector breakdown
- Industrials 31.1 %
- Technology 20.7 %
- Financials 18.1 %
- Health care 7.7 %
- Communication 7.3 %
- Consumer staples 6.2 %
- Energy 2.5 %
- Materials 2.2 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 30.2 %
- EUR 23.5 %
- GBP 21.0 %
- TWD 7.9 %
- CHF 4.9 %
- JPY 3.8 %
- KRW 3.5 %
- HKD 2.6 %
- CAD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 22.7 %
- United Kingdom 21.0 %
- Germany 15.2 %
- Taiwan 7.9 %
- Canada 7.2 %
- France 5.0 %
- Switzerland 4.9 %
- Japan 3.8 %
- South Korea 3.5 %
- Netherlands 3.4 %
- Bermuda 2.8 %
- Hong Kong SAR China 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 3.8B $ | 22.70 % |
| 2 | United Kingdom | 7 | 3.5B $ | 20.99 % |
| 3 | Germany | 4 | 2.5B $ | 15.15 % |
| 4 | Taiwan | 1 | 1.3B $ | 7.94 % |
| 5 | Canada | 3 | 1.2B $ | 7.18 % |
| 6 | France | 2 | 827.1M $ | 4.96 % |
| 7 | Switzerland | 2 | 818.4M $ | 4.91 % |
| 8 | Japan | 2 | 635.1M $ | 3.81 % |
| 9 | South Korea | 2 | 586.7M $ | 3.52 % |
| 10 | Netherlands | 2 | 572.6M $ | 3.43 % |
| 11 | Bermuda | 1 | 463.9M $ | 2.78 % |
| 12 | Hong Kong SAR China | 1 | 438.2M $ | 2.63 % |
Cite this page
Titelia. "Holdings of WCM Focused International Growth Fund". https://titelia.com/en/funds/S000032897