Holdings of WCM Focused Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 973.2M $ in equities, 88.8 %
- Positions
- 45 in 16 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,389,710 | 188.5M $ | 17.20 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 304,781 | 67.6M $ | 6.17 % |
| 3 | SK HYNIX INC | 28,741 | 50.7M $ | 4.63 % |
| 4 | SK SQUARE CO LTD | 36,819 | 41.6M $ | 3.80 % |
| 5 | MEDIATEK INC | 276,486 | 37.7M $ | 3.44 % |
| 6 | Piraeus Bank SA | 3,038,722 | 31.6M $ | 2.89 % |
| 7 | Credicorp Ltd | 77,418 | 30.2M $ | 2.75 % |
| 8 | Tencent Holdings Ltd | 541,914 | 29.9M $ | 2.73 % |
| 9 | Jiangsu Zhongtian Technology Co Ltd | 2,932,556 | 26.5M $ | 2.42 % |
| 10 | Federal Bank Ltd | 7,359,778 | 25.7M $ | 2.34 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 1,951,755 | 22.7M $ | 2.07 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,931,695 | 22.6M $ | 2.06 % |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 384,359 | 22.3M $ | 2.04 % |
| 14 | PRIO SA/Brazil | 2,203,069 | 22.3M $ | 2.03 % |
| 15 | Lite-On Technology Corp | 2,898,370 | 20.5M $ | 1.87 % |
| 16 | Shinhan Financial Group Co Ltd | 325,554 | 20.4M $ | 1.86 % |
| 17 | JENTECH PRECISION INDUSTRIAL CO LTD | 185,601 | 20.4M $ | 1.86 % |
| 18 | NU Holdings Ltd/Cayman Islands | 1,406,472 | 18.8M $ | 1.71 % |
| 19 | HONGFA TECHNOLOGY CO LTD | 3,581,655 | 18.3M $ | 1.67 % |
| 20 | HDFC Life Insurance Co Ltd | 2,716,686 | 16.6M $ | 1.51 % |
| 21 | AEM Holdings Ltd | 1,887,493 | 15.6M $ | 1.43 % |
| 22 | CAPITEC BANK HOLDINGS LTD | 53,637 | 15.6M $ | 1.42 % |
| 23 | Topoint Technology Co Ltd | 757,000 | 14M $ | 1.27 % |
| 24 | Kinsus Interconnect Technology Corp | 468,646 | 13.4M $ | 1.22 % |
| 25 | Ping An Insurance Group Co of China Ltd | 1,979,500 | 12.9M $ | 1.18 % |
| 26 | ICICI BANK LTD | 868,575 | 12.7M $ | 1.16 % |
| 27 | Largan Precision Co Ltd | 89,000 | 12.1M $ | 1.10 % |
| 28 | XTB SA | 421,181 | 12M $ | 1.09 % |
| 29 | Alibaba Group Holding Ltd | 993,453 | 11.9M $ | 1.09 % |
| 30 | Wasion Holdings Ltd | 4,608,739 | 11.7M $ | 1.07 % |
| 31 | Phoenix Mills Ltd/The | 520,550 | 10.7M $ | 0.98 % |
| 32 | Grupo Aeroportuario del Pacifico SAB de CV | 378,182 | 9.6M $ | 0.87 % |
| 33 | TATA CAPITAL LTD | 2,367,713 | 9.2M $ | 0.84 % |
| 34 | Telkom Indonesia Persero Tbk PT | 66,432,375 | 8.8M $ | 0.81 % |
| 35 | Shriram Finance Ltd | 798,400 | 8.8M $ | 0.80 % |
| 36 | Coupang Inc | 488,177 | 8.5M $ | 0.77 % |
| 37 | Compass Gas e Energia SA | 1,783,171 | 8.4M $ | 0.77 % |
| 38 | ST Pharm Co Ltd | 97,706 | 8.4M $ | 0.77 % |
| 39 | Bupa Arabia for Cooperative Insurance Co | 172,362 | 8M $ | 0.73 % |
| 40 | Coway Co Ltd | 112,101 | 6.6M $ | 0.60 % |
| 41 | Hyundai Rotem Co Ltd | 53,254 | 6M $ | 0.55 % |
| 42 | Bank Central Asia Tbk PT | 17,069,152 | 5.3M $ | 0.49 % |
| 43 | Bank Mandiri Persero Tbk PT | 19,990,690 | 4.3M $ | 0.39 % |
| 44 | MEESHO | 1,461,855 | 3M $ | 0.27 % |
| 45 | Fadu Inc | 15,918 | 899K $ | 0.08 % |
Sector breakdown
- Technology 32.5 %
- Financials 7.7 %
- Communication 3.1 %
- Consumer discretionary 1.2 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 31.5 %
- KRW 20.8 %
- INR 8.9 %
- BRL 7.8 %
- CNY 6.9 %
- HKD 6.8 %
- USD 5.9 %
- EUR 3.3 %
- IDR 1.9 %
- SGD 1.6 %
- ZAR 1.6 %
- PLN 1.2 %
- MXN 1.0 %
- SAR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 31.5 %
- South Korea 20.8 %
- India 8.9 %
- Brazil 7.8 %
- China 6.9 %
- Hong Kong SAR China 5.6 %
- Greece 3.3 %
- Cayman Islands 3.1 %
- Bermuda 3.1 %
- Indonesia 1.9 %
- Singapore 1.6 %
- South Africa 1.6 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 306.5M $ | 31.50 % |
| 2 | South Korea | 8 | 202.3M $ | 20.78 % |
| 3 | India | 7 | 86.6M $ | 8.90 % |
| 4 | Brazil | 4 | 75.9M $ | 7.80 % |
| 5 | China | 3 | 67.1M $ | 6.90 % |
| 6 | Hong Kong SAR China | 3 | 54.8M $ | 5.63 % |
| 7 | Greece | 1 | 31.6M $ | 3.25 % |
| 8 | Cayman Islands | 2 | 30.5M $ | 3.14 % |
| 9 | Bermuda | 1 | 30.2M $ | 3.10 % |
| 10 | Indonesia | 3 | 18.5M $ | 1.90 % |
| 11 | Singapore | 1 | 15.6M $ | 1.61 % |
| 12 | South Africa | 1 | 15.6M $ | 1.60 % |
Cite this page
Titelia. "Holdings of WCM Focused Emerging Markets Fund". https://titelia.com/en/funds/S000041213