Holdings of WCM Focused Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 893.2M $ including 733.6M $ in equities, 82.1 %
- Positions
- 38 in 15 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,446,710 | 141.5M $ | 15.84 % |
| 2 | Tencent Holdings Ltd | 557,514 | 35.2M $ | 3.94 % |
| 3 | PRIO SA/Brazil | 2,682,414 | 34.3M $ | 3.84 % |
| 4 | Jiangsu Zhongtian Technology Co Ltd | 7,706,336 | 34.2M $ | 3.82 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,017,880 | 31.1M $ | 3.48 % |
| 6 | Credicorp Ltd | 77,418 | 26.3M $ | 2.94 % |
| 7 | Piraeus Bank SA | 3,081,596 | 25.3M $ | 2.83 % |
| 8 | Federal Bank Ltd | 8,925,655 | 24.7M $ | 2.76 % |
| 9 | Contemporary Amperex Technology Co Ltd | 391,859 | 23.2M $ | 2.60 % |
| 10 | Lite-On Technology Corp | 4,888,370 | 22.4M $ | 2.50 % |
| 11 | Inter & Co Inc | 2,784,717 | 22.2M $ | 2.48 % |
| 12 | Universal Microwave Technology Inc | 450,000 | 20.9M $ | 2.34 % |
| 13 | Shinhan Financial Group Co Ltd | 325,554 | 19.4M $ | 2.17 % |
| 14 | SK Square Co Ltd | 58,588 | 19.3M $ | 2.16 % |
| 15 | Wasion Holdings Ltd | 4,788,739 | 17.4M $ | 1.95 % |
| 16 | SK hynix Inc | 30,054 | 17.1M $ | 1.91 % |
| 17 | Ping An Insurance Group Co of China Ltd | 2,124,000 | 16.3M $ | 1.83 % |
| 18 | Alibaba Group Holding Ltd | 993,453 | 15.6M $ | 1.74 % |
| 19 | ICICI Bank Ltd | 1,168,743 | 15M $ | 1.68 % |
| 20 | HD Hyundai Marine Solution Co Ltd | 119,220 | 14.7M $ | 1.65 % |
| 21 | China Hongqiao Group Ltd | 3,206,000 | 14.5M $ | 1.62 % |
| 22 | Capitec Bank Holdings Ltd | 53,637 | 13.2M $ | 1.48 % |
| 23 | XTB SA | 434,639 | 11.1M $ | 1.24 % |
| 24 | MediaTek Inc | 224,486 | 10.8M $ | 1.21 % |
| 25 | Grupo Aeroportuario del Pacifico SAB de CV | 398,625 | 9.8M $ | 1.10 % |
| 26 | ST Pharm Co Ltd | 97,706 | 9.5M $ | 1.07 % |
| 27 | Kweichow Moutai Co Ltd | 44,394 | 9.3M $ | 1.05 % |
| 28 | Coupang Inc | 488,177 | 9.2M $ | 1.03 % |
| 29 | Phoenix Mills Ltd/The | 570,836 | 9.1M $ | 1.02 % |
| 30 | Bupa Arabia for Cooperative Insurance Co | 188,723 | 9M $ | 1.01 % |
| 31 | NU Holdings Ltd/Cayman Islands | 567,573 | 8.2M $ | 0.91 % |
| 32 | Shriram Finance Ltd | 844,282 | 7.9M $ | 0.88 % |
| 33 | Tata Capital Ltd | 2,367,713 | 7.7M $ | 0.86 % |
| 34 | Bank Central Asia Tbk PT | 18,681,952 | 7.2M $ | 0.81 % |
| 35 | Hyundai Rotem Co Ltd | 58,930 | 6.8M $ | 0.76 % |
| 36 | Bank Mandiri Persero Tbk PT | 22,183,190 | 6.2M $ | 0.70 % |
| 37 | Coway Co Ltd | 123,605 | 6M $ | 0.67 % |
| 38 | MEESHO | 1,461,855 | 2.2M $ | 0.25 % |
Sector breakdown
- Technology 26.2 %
- Financials 9.0 %
- Communication 4.8 %
- Consumer discretionary 2.1 %
- Unattributed 57.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.7 %
- HKD 13.5 %
- KRW 12.6 %
- CNY 9.1 %
- INR 9.1 %
- USD 9.0 %
- BRL 8.9 %
- EUR 3.5 %
- IDR 1.8 %
- ZAR 1.8 %
- PLN 1.5 %
- MXN 1.3 %
- SAR 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 26.7 %
- Hong Kong SAR China 13.5 %
- South Korea 12.6 %
- China 9.1 %
- India 9.1 %
- Brazil 8.9 %
- Bermuda 3.6 %
- Greece 3.5 %
- Cayman Islands 3.0 %
- United States 2.4 %
- Indonesia 1.8 %
- South Africa 1.8 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 195.5M $ | 26.65 % |
| 2 | Hong Kong SAR China | 5 | 98.9M $ | 13.49 % |
| 3 | South Korea | 7 | 92.8M $ | 12.65 % |
| 4 | China | 3 | 66.7M $ | 9.09 % |
| 5 | India | 6 | 66.6M $ | 9.08 % |
| 6 | Brazil | 2 | 65.4M $ | 8.91 % |
| 7 | Bermuda | 1 | 26.3M $ | 3.58 % |
| 8 | Greece | 1 | 25.3M $ | 3.45 % |
| 9 | Cayman Islands | 1 | 22.2M $ | 3.02 % |
| 10 | United States | 2 | 17.4M $ | 2.37 % |
| 11 | Indonesia | 2 | 13.4M $ | 1.83 % |
| 12 | South Africa | 1 | 13.2M $ | 1.80 % |
Cite this page
Titelia. "Holdings of WCM Focused Emerging Markets Fund". https://titelia.com/en/funds/S000041213