Holdings of WCM Focused International Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.5B $ including 19.5B $ in equities, 86.6 %
- Positions
- 35 in 13 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 9,159,800 | 1.7B $ | 7.76 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 21,960,000 | 1.7B $ | 7.70 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,364,300 | 1.3B $ | 5.85 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 60,245,150 | 1.2B $ | 5.13 % |
| 5 | SK HYNIX INC | 590,980 | 1B $ | 4.63 % |
| 6 | Philip Morris International Inc | 4,239,230 | 766.9M $ | 3.41 % |
| 7 | Safran SA | 1,874,860 | 738.8M $ | 3.28 % |
| 8 | BAE SYSTEMS PLC | 29,840,100 | 731.3M $ | 3.25 % |
| 9 | Novartis AG | 3,847,406 | 601.3M $ | 2.67 % |
| 10 | British American Tobacco PLC | 8,727,950 | 540.1M $ | 2.40 % |
| 11 | Canadian Pacific Kansas City Ltd | 5,970,480 | 517.3M $ | 2.30 % |
| 12 | UBS Group AG | 10,146,100 | 502.9M $ | 2.23 % |
| 13 | Spotify Technology SA | 1,084,610 | 498M $ | 2.21 % |
| 14 | ADVANTEST CORP | 2,262,400 | 465.4M $ | 2.07 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 2,059,700 | 457M $ | 2.03 % |
| 16 | Arch Capital Group Ltd | 4,685,740 | 454.8M $ | 2.02 % |
| 17 | AstraZeneca PLC | 2,427,950 | 453.3M $ | 2.01 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 7,633,741 | 443.7M $ | 1.97 % |
| 19 | ASM International NV | 379,920 | 436.9M $ | 1.94 % |
| 20 | Ferguson Enterprises Inc | 1,687,740 | 400.6M $ | 1.78 % |
| 21 | NATIONAL GRID PLC | 24,272,850 | 400.3M $ | 1.78 % |
| 22 | TC Energy Corp | 5,867,969 | 388.6M $ | 1.73 % |
| 23 | Linde PLC | 739,590 | 383.8M $ | 1.71 % |
| 24 | 3i Group PLC | 10,965,800 | 360.6M $ | 1.60 % |
| 25 | NU Holdings Ltd/Cayman Islands | 26,022,980 | 347.7M $ | 1.55 % |
| 26 | Societe Generale SA | 3,865,970 | 342.2M $ | 1.52 % |
| 27 | Medtronic PLC | 4,354,530 | 340.7M $ | 1.51 % |
| 28 | CANADIAN NATURAL RESOURCES LTD | 8,517,540 | 337M $ | 1.50 % |
| 29 | LLOYDS BANKING GROUP PLC | 230,154,100 | 336.8M $ | 1.50 % |
| 30 | Deutsche Boerse AG | 1,113,040 | 303.6M $ | 1.35 % |
| 31 | Waste Connections Inc | 1,513,720 | 252.3M $ | 1.12 % |
| 32 | Aon PLC | 747,970 | 248.1M $ | 1.10 % |
| 33 | MITSUBISHI HEAVY INDUSTRIES LTD | 10,237,900 | 232.6M $ | 1.03 % |
| 34 | Nintendo Co Ltd | 2,881,395 | 121.1M $ | 0.54 % |
| 35 | Adyen NV | 97,650 | 91.6M $ | 0.41 % |
Sector breakdown
- Industrials 27.0 %
- Technology 24.9 %
- Financials 15.3 %
- Health care 7.2 %
- Consumer staples 6.7 %
- Energy 3.7 %
- Communication 3.2 %
- Utilities 2.1 %
- Materials 2.0 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.4 %
- GBP 20.4 %
- EUR 18.8 %
- TWD 8.9 %
- KRW 7.7 %
- CHF 5.7 %
- JPY 4.2 %
- CAD 3.7 %
- CNY 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 21.6 %
- United Kingdom 20.4 %
- Germany 10.5 %
- Taiwan 8.9 %
- South Korea 7.7 %
- Canada 6.4 %
- Switzerland 5.7 %
- France 5.5 %
- Japan 4.2 %
- Netherlands 2.7 %
- Bermuda 2.3 %
- China 2.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 4.2B $ | 21.59 % |
| 2 | United Kingdom | 7 | 4B $ | 20.41 % |
| 3 | Germany | 2 | 2B $ | 10.52 % |
| 4 | Taiwan | 1 | 1.7B $ | 8.89 % |
| 5 | South Korea | 2 | 1.5B $ | 7.70 % |
| 6 | Canada | 3 | 1.2B $ | 6.38 % |
| 7 | Switzerland | 2 | 1.1B $ | 5.67 % |
| 8 | France | 2 | 1.1B $ | 5.55 % |
| 9 | Japan | 3 | 819.2M $ | 4.20 % |
| 10 | Netherlands | 2 | 528.5M $ | 2.71 % |
| 11 | Bermuda | 1 | 454.8M $ | 2.33 % |
| 12 | China | 1 | 443.7M $ | 2.28 % |
Cite this page
Titelia. "Holdings of WCM Focused International Growth Fund". https://titelia.com/en/funds/S000032897