Holdings of WCM Focused International Equity Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 250.2M $ including 176M $ in equities, 70.3 %
- Positions
- 31 in 12 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | 840,000 | 16.1M $ | 6.44 % |
| 2 | Kioxia Holdings Corp | 26,500 | 15.4M $ | 6.16 % |
| 3 | Nebius Group NV | 40,500 | 11.2M $ | 4.47 % |
| 4 | Babcock International Group PLC | 685,000 | 8.7M $ | 3.46 % |
| 5 | Siemens Energy AG | 43,000 | 8.2M $ | 3.28 % |
| 6 | Constellation Software Inc/Canada | 4,300 | 8.1M $ | 3.24 % |
| 7 | Mizuho Financial Group Inc | 155,000 | 7.4M $ | 2.98 % |
| 8 | Lottomatica Group Spa | 265,000 | 7.4M $ | 2.94 % |
| 9 | Tesco PLC | 1,100,000 | 6.7M $ | 2.68 % |
| 10 | Societe Generale SA | 75,000 | 6.6M $ | 2.65 % |
| 11 | Brookfield Corp | 121,000 | 5.2M $ | 2.06 % |
| 12 | Japan Exchange Group Inc | 404,060 | 5.1M $ | 2.04 % |
| 13 | UBS Group AG | 100,000 | 5M $ | 1.98 % |
| 14 | CANADIAN NATURAL RESOURCES LTD | 124,500 | 4.9M $ | 1.97 % |
| 15 | Bayer AG | 84,000 | 4.6M $ | 1.86 % |
| 16 | SLB Ltd | 97,500 | 4.5M $ | 1.81 % |
| 17 | British American Tobacco PLC | 70,900 | 4.4M $ | 1.75 % |
| 18 | Rentokil Initial PLC | 750,000 | 4.3M $ | 1.70 % |
| 19 | Sandvik AB | 97,500 | 4M $ | 1.61 % |
| 20 | Wuxi Biologics Cayman Inc | 890,000 | 4M $ | 1.58 % |
| 21 | Cameco Corp | 38,000 | 3.9M $ | 1.55 % |
| 22 | Bunge Global SA | 34,680 | 3.7M $ | 1.48 % |
| 23 | Cementir Holding NV | 213,000 | 3.5M $ | 1.42 % |
| 24 | Glencore PLC | 518,100 | 3.5M $ | 1.41 % |
| 25 | Convatec Group PLC | 1,147,000 | 3.3M $ | 1.31 % |
| 26 | Chubb Ltd | 9,500 | 3.2M $ | 1.29 % |
| 27 | Prosus NV | 67,000 | 2.9M $ | 1.16 % |
| 28 | Wise Group PLC | 240,000 | 2.9M $ | 1.15 % |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,100 | 2.8M $ | 1.14 % |
| 30 | Genius Sports Ltd | 430,000 | 2.6M $ | 1.04 % |
| 31 | Evotec SE | 320,000 | 1.8M $ | 0.73 % |
Sector breakdown
- Financials 17.2 %
- Industrials 13.8 %
- Energy 5.4 %
- Technology 4.6 %
- Consumer staples 4.6 %
- Materials 4.2 %
- Health care 2.6 %
- Communication 1.7 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 28.3 %
- USD 25.1 %
- EUR 21.6 %
- JPY 15.9 %
- CAD 4.6 %
- SEK 2.3 %
- HKD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 26.3 %
- Japan 15.9 %
- Canada 12.5 %
- Netherlands 10.0 %
- Germany 10.0 %
- United States 6.5 %
- Switzerland 4.8 %
- Italy 4.2 %
- France 3.8 %
- Sweden 2.3 %
- Hong Kong SAR China 2.2 %
- Guernsey 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 46.3M $ | 26.29 % |
| 2 | Japan | 3 | 28M $ | 15.89 % |
| 3 | Canada | 4 | 22M $ | 12.52 % |
| 4 | Netherlands | 3 | 17.6M $ | 10.02 % |
| 5 | Germany | 4 | 17.5M $ | 9.96 % |
| 6 | United States | 3 | 11.5M $ | 6.52 % |
| 7 | Switzerland | 2 | 8.5M $ | 4.82 % |
| 8 | Italy | 1 | 7.4M $ | 4.18 % |
| 9 | France | 1 | 6.6M $ | 3.77 % |
| 10 | Sweden | 1 | 4M $ | 2.29 % |
| 11 | Hong Kong SAR China | 1 | 4M $ | 2.25 % |
| 12 | Guernsey | 1 | 2.6M $ | 1.48 % |
Cite this page
Titelia. "Holdings of WCM Focused International Equity Fund". https://titelia.com/en/funds/S000068910