Holdings of WCM Focused International Equity Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 139.7M $ including 95.2M $ in equities, 68.1 %
- Positions
- 32 in 12 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | 535,000 | 8.1M $ | 5.82 % |
| 2 | Babcock International Group PLC | 430,000 | 6.7M $ | 4.78 % |
| 3 | Lottomatica Group Spa | 162,000 | 4.7M $ | 3.35 % |
| 4 | Siemens Energy AG | 26,200 | 4.5M $ | 3.23 % |
| 5 | Constellation Software Inc/Canada | 2,250 | 3.9M $ | 2.83 % |
| 6 | Canadian Natural Resources Ltd | 78,500 | 3.8M $ | 2.74 % |
| 7 | Nebius Group NV | 35,000 | 3.6M $ | 2.60 % |
| 8 | SLB Ltd | 62,000 | 3.2M $ | 2.28 % |
| 9 | Societe Generale SA | 43,000 | 3.1M $ | 2.25 % |
| 10 | Brookfield Corp | 76,000 | 3.1M $ | 2.20 % |
| 11 | Japan Exchange Group Inc | 259,060 | 3M $ | 2.17 % |
| 12 | Rentokil Initial PLC | 483,000 | 3M $ | 2.15 % |
| 13 | Kioxia Holdings Corp. | 22,000 | 2.9M $ | 2.06 % |
| 14 | Bunge Global SA | 22,000 | 2.8M $ | 2.00 % |
| 15 | Tesco PLC | 430,000 | 2.7M $ | 1.93 % |
| 16 | Wuxi Biologics Cayman Inc | 615,000 | 2.6M $ | 1.89 % |
| 17 | Mizuho Financial Group Inc | 65,000 | 2.6M $ | 1.88 % |
| 18 | Cameco Corp | 23,050 | 2.5M $ | 1.79 % |
| 19 | British American Tobacco PLC | 43,000 | 2.5M $ | 1.79 % |
| 20 | Bayer AG | 53,000 | 2.5M $ | 1.76 % |
| 21 | Glencore PLC | 310,000 | 2.3M $ | 1.68 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,600 | 2.3M $ | 1.63 % |
| 23 | Cementir Holding NV | 125,000 | 2.2M $ | 1.60 % |
| 24 | Sandvik AB | 58,000 | 2.2M $ | 1.60 % |
| 25 | UBS Group AG | 57,000 | 2.2M $ | 1.59 % |
| 26 | Convatec Group PLC | 750,000 | 2.2M $ | 1.55 % |
| 27 | Tokyo Electron Ltd | 8,500 | 2.1M $ | 1.51 % |
| 28 | Prosus NV | 42,000 | 1.9M $ | 1.39 % |
| 29 | Chubb Ltd | 5,700 | 1.9M $ | 1.33 % |
| 30 | Wise PLC | 152,520 | 1.8M $ | 1.31 % |
| 31 | Evotec SE | 217,000 | 1.1M $ | 0.79 % |
| 32 | Genius Sports Ltd | 211,000 | 934.7K $ | 0.67 % |
Sector breakdown
- Financials 16.0 %
- Industrials 13.3 %
- Energy 7.4 %
- Technology 6.4 %
- Consumer staples 5.6 %
- Materials 5.1 %
- Health care 2.6 %
- Communication 2.0 %
- Unattributed 41.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 30.8 %
- USD 25.3 %
- EUR 23.5 %
- JPY 11.2 %
- CAD 4.1 %
- HKD 2.8 %
- SEK 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 30.8 %
- Canada 14.0 %
- Japan 11.2 %
- Germany 10.9 %
- United States 8.2 %
- Netherlands 8.2 %
- Italy 4.9 %
- France 3.3 %
- Hong Kong SAR China 2.8 %
- Sweden 2.3 %
- Switzerland 2.3 %
- Guernsey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 29.3M $ | 30.83 % |
| 2 | Canada | 4 | 13.4M $ | 14.03 % |
| 3 | Japan | 4 | 10.6M $ | 11.18 % |
| 4 | Germany | 4 | 10.3M $ | 10.87 % |
| 5 | United States | 3 | 7.8M $ | 8.24 % |
| 6 | Netherlands | 3 | 7.8M $ | 8.20 % |
| 7 | Italy | 1 | 4.7M $ | 4.91 % |
| 8 | France | 1 | 3.1M $ | 3.30 % |
| 9 | Hong Kong SAR China | 1 | 2.6M $ | 2.78 % |
| 10 | Sweden | 1 | 2.2M $ | 2.34 % |
| 11 | Switzerland | 1 | 2.2M $ | 2.34 % |
| 12 | Guernsey | 1 | 934.7K $ | 0.98 % |
Cite this page
Titelia. "Holdings of WCM Focused International Equity Fund". https://titelia.com/en/funds/S000068910