Holdings of WCM International Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 288.9M $ including 274.9M $ in equities, 95.1 %
- Positions
- 80 in 26 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 5N Plus Inc | 386,860 | 8.8M $ | 3.05 % |
| 2 | Lottomatica Group Spa | 290,138 | 8.4M $ | 2.90 % |
| 3 | Nordex SE | 124,378 | 6.7M $ | 2.33 % |
| 4 | AEM Holdings Ltd | 1,979,200 | 6.5M $ | 2.26 % |
| 5 | Babcock International Group PLC | 360,679 | 5.6M $ | 1.94 % |
| 6 | AIXTRON SE | 142,247 | 5.6M $ | 1.92 % |
| 7 | Definity Financial Corp | 103,255 | 4.9M $ | 1.68 % |
| 8 | Secure Waste Infrastructure Corp | 306,768 | 4.8M $ | 1.67 % |
| 9 | Embraer SA | 309,500 | 4.6M $ | 1.59 % |
| 10 | Kyoto Financial Group Inc | 172,300 | 4.5M $ | 1.57 % |
| 11 | PRIO SA/Brazil | 353,118 | 4.5M $ | 1.56 % |
| 12 | Grenergy Renovables SA | 33,628 | 4.5M $ | 1.55 % |
| 13 | Exail Technologies SA | 31,937 | 4.4M $ | 1.53 % |
| 14 | CSG NV | 156,807 | 4.2M $ | 1.46 % |
| 15 | Harbin Electric Co Ltd | 1,522,889 | 4.1M $ | 1.42 % |
| 16 | Superloop Ltd | 1,785,987 | 4M $ | 1.40 % |
| 17 | Cranswick PLC | 56,310 | 3.9M $ | 1.35 % |
| 18 | Avio SpA | 99,768 | 3.9M $ | 1.34 % |
| 19 | Meiko Electronics Co Ltd | 23,500 | 3.8M $ | 1.31 % |
| 20 | Lynas Rare Earths Ltd | 274,767 | 3.7M $ | 1.29 % |
| 21 | Scout24 SE | 47,543 | 3.7M $ | 1.27 % |
| 22 | Cementir Holding NV | 202,819 | 3.6M $ | 1.25 % |
| 23 | Sprott Inc | 25,200 | 3.6M $ | 1.24 % |
| 24 | Universal Microwave Technology Inc | 77,000 | 3.6M $ | 1.24 % |
| 25 | Sinfonia Technology Co Ltd | 50,900 | 3.5M $ | 1.21 % |
| 26 | Attendo AB | 324,047 | 3.5M $ | 1.21 % |
| 27 | Protector Forsikring ASA | 70,958 | 3.4M $ | 1.19 % |
| 28 | Federal Bank Ltd | 1,224,839 | 3.4M $ | 1.17 % |
| 29 | Shibaura Mechatronics Corp | 126,700 | 3.4M $ | 1.17 % |
| 30 | Fuso Chemical Co Ltd | 188,000 | 3.4M $ | 1.16 % |
| 31 | St James's Place PLC | 212,277 | 3.3M $ | 1.16 % |
| 32 | Micronics Japan Co Ltd | 53,500 | 3.3M $ | 1.15 % |
| 33 | Rakuten Bank Ltd | 91,100 | 3.3M $ | 1.15 % |
| 34 | 77 Bank Ltd/The | 167,400 | 3.3M $ | 1.15 % |
| 35 | Alzchem Group AG | 16,527 | 3.3M $ | 1.14 % |
| 36 | Baltic Classifieds Group PLC | 1,363,679 | 3.3M $ | 1.14 % |
| 37 | Mitsui Kinzoku Co Ltd | 17,300 | 3.3M $ | 1.14 % |
| 38 | SOL SpA | 47,217 | 3.2M $ | 1.11 % |
| 39 | SHAWBROOK GROUP PLC | 752,540 | 3.2M $ | 1.10 % |
| 40 | Sportradar Group AG | 188,376 | 3.2M $ | 1.09 % |
| 41 | JENTECH PRECISION INDUSTRIAL CO LTD | 25,000 | 3.1M $ | 1.09 % |
| 42 | Cia de Saneamento de Minas Gerais Copasa MG | 280,500 | 3.1M $ | 1.08 % |
| 43 | APR Corp/Korea | 13,660 | 3.1M $ | 1.08 % |
| 44 | Elmos Semiconductor SE | 17,635 | 3M $ | 1.05 % |
| 45 | Montana Aerospace AG | 92,158 | 3M $ | 1.05 % |
| 46 | BNK Financial Group Inc | 248,297 | 3M $ | 1.04 % |
| 47 | Toyo Tire Corp | 127,300 | 3M $ | 1.03 % |
| 48 | Japan Steel Works Ltd/The | 53,460 | 2.9M $ | 1.02 % |
| 49 | TIMEE INC | 351,041 | 2.9M $ | 1.01 % |
| 50 | Lite-On Technology Corp | 637,000 | 2.9M $ | 1.01 % |
| 51 | Chugin Financial Group Inc | 160,900 | 2.9M $ | 1.00 % |
| 52 | Yonex Co Ltd | 150,600 | 2.9M $ | 1.00 % |
| 53 | ASTA Energy Solutions AG | 63,854 | 2.9M $ | 1.00 % |
| 54 | Tel Aviv Stock Exchange Ltd | 64,460 | 2.9M $ | 0.99 % |
| 55 | Genus PLC | 89,553 | 2.8M $ | 0.98 % |
| 56 | MDA Space Ltd | 109,878 | 2.8M $ | 0.96 % |
| 57 | ATALAYA MINING COPPER SA | 291,286 | 2.8M $ | 0.96 % |
| 58 | Wasion Holdings Ltd | 758,000 | 2.8M $ | 0.95 % |
| 59 | JB Financial Group Co Ltd | 134,009 | 2.7M $ | 0.95 % |
| 60 | BoneSupport Holding AB | 130,707 | 2.7M $ | 0.95 % |
| 61 | Vitzrocell Co Ltd | 112,747 | 2.7M $ | 0.94 % |
| 62 | ALK-Abello A/S | 84,656 | 2.7M $ | 0.93 % |
| 63 | Inter & Co Inc | 335,173 | 2.7M $ | 0.92 % |
| 64 | LIG Nex1 Co Ltd | 6,445 | 2.7M $ | 0.92 % |
| 65 | Nokian Renkaat Oyj | 249,517 | 2.7M $ | 0.92 % |
| 66 | Auto1 Group SE | 148,706 | 2.6M $ | 0.92 % |
| 67 | COSMO Pharmaceuticals NV | 24,510 | 2.6M $ | 0.90 % |
| 68 | SMG Swiss Marketplace Group AG | 71,574 | 2.5M $ | 0.87 % |
| 69 | Kuros Biosciences AG | 87,618 | 2.5M $ | 0.86 % |
| 70 | MIPS AB | 99,521 | 2.4M $ | 0.85 % |
| 71 | Multi Commodity Exchange of India Ltd | 94,540 | 2.4M $ | 0.84 % |
| 72 | Indian Energy Exchange Ltd | 1,948,928 | 2.4M $ | 0.82 % |
| 73 | Apotea AB | 349,305 | 2.3M $ | 0.81 % |
| 74 | Integral Corp | 114,900 | 2.3M $ | 0.81 % |
| 75 | R&S Group Holding AG | 85,397 | 2.2M $ | 0.77 % |
| 76 | Neuren Pharmaceuticals Ltd | 258,320 | 2.2M $ | 0.75 % |
| 77 | Deutz AG | 207,100 | 2.1M $ | 0.72 % |
| 78 | Rightmove PLC | 350,355 | 2M $ | 0.69 % |
| 79 | Hemnet Group AB | 154,426 | 1.8M $ | 0.61 % |
| 80 | Godfrey Phillips India Ltd | 73,968 | 1.5M $ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.6 %
- JPY 17.7 %
- GBP 9.8 %
- CAD 9.0 %
- KRW 5.2 %
- CHF 4.7 %
- SEK 4.6 %
- BRL 4.5 %
- AUD 3.6 %
- INR 3.5 %
- TWD 3.5 %
- HKD 2.5 %
- SGD 2.4 %
- USD 2.1 %
- NOK 1.3 %
- ILS 1.0 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.7 %
- Germany 9.8 %
- Canada 9.0 %
- United Kingdom 8.6 %
- Italy 5.6 %
- South Korea 5.2 %
- Switzerland 4.9 %
- Sweden 4.6 %
- Brazil 4.5 %
- Australia 3.6 %
- India 3.5 %
- Taiwan 3.5 %
- Other countries 19.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 48.8M $ | 17.75 % |
| 2 | Germany | 7 | 27M $ | 9.84 % |
| 3 | Canada | 5 | 24.9M $ | 9.05 % |
| 4 | United Kingdom | 7 | 23.7M $ | 8.60 % |
| 5 | Italy | 3 | 15.5M $ | 5.63 % |
| 6 | South Korea | 5 | 14.2M $ | 5.18 % |
| 7 | Switzerland | 5 | 13.4M $ | 4.86 % |
| 8 | Sweden | 5 | 12.8M $ | 4.65 % |
| 9 | Brazil | 3 | 12.2M $ | 4.45 % |
| 10 | Australia | 3 | 9.9M $ | 3.61 % |
| 11 | India | 4 | 9.7M $ | 3.51 % |
| 12 | Taiwan | 3 | 9.6M $ | 3.50 % |
Cite this page
Titelia. "Holdings of WCM International Small Cap Growth Fund". https://titelia.com/en/funds/S000051068