Holdings of WCM Focused International Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 132.4M $ including 122.2M $ in equities, 92.3 %
- Positions
- 53 in 22 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | 7,085 | 8M $ | 6.05 % |
| 2 | Kioxia Holdings Corp | 12,000 | 7M $ | 5.27 % |
| 3 | Siemens Energy AG | 26,576 | 5.1M $ | 3.83 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 228,132 | 4.4M $ | 3.30 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 54,267 | 4.3M $ | 3.23 % |
| 6 | British American Tobacco PLC | 62,779 | 3.9M $ | 2.93 % |
| 7 | Philip Morris International Inc | 19,981 | 3.6M $ | 2.73 % |
| 8 | Allegro.eu SA | 313,017 | 3.2M $ | 2.38 % |
| 9 | Embraer SA | 174,300 | 2.8M $ | 2.09 % |
| 10 | UCB SA | 9,184 | 2.7M $ | 2.08 % |
| 11 | Nebius Group NV | 9,682 | 2.7M $ | 2.02 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 66,964 | 2.6M $ | 1.98 % |
| 13 | Piraeus Bank SA | 252,087 | 2.6M $ | 1.98 % |
| 14 | ADVANTEST CORP | 12,600 | 2.6M $ | 1.96 % |
| 15 | Coupang Inc | 146,319 | 2.5M $ | 1.92 % |
| 16 | Flutter Entertainment PLC | 23,734 | 2.4M $ | 1.80 % |
| 17 | Lottomatica Group Spa | 80,244 | 2.2M $ | 1.68 % |
| 18 | Societe Generale SA | 24,837 | 2.2M $ | 1.66 % |
| 19 | BAWAG Group AG | 10,869 | 2.2M $ | 1.65 % |
| 20 | Murata Manufacturing Co Ltd | 30,200 | 2.2M $ | 1.64 % |
| 21 | Banca Monte dei Paschi di Siena SpA | 173,582 | 2.2M $ | 1.63 % |
| 22 | Argenx SE | 2,303 | 2.1M $ | 1.61 % |
| 23 | BE Semiconductor Industries NV | 6,303 | 2.1M $ | 1.57 % |
| 24 | NATIONAL GRID PLC | 123,978 | 2M $ | 1.54 % |
| 25 | Viking Holdings Ltd | 19,421 | 2M $ | 1.54 % |
| 26 | Resonac Holdings Corp | 18,200 | 2M $ | 1.53 % |
| 27 | KLA Corp | 6,455 | 1.9M $ | 1.47 % |
| 28 | Commerzbank AG | 44,630 | 1.9M $ | 1.44 % |
| 29 | PRIO SA/Brazil | 185,402 | 1.9M $ | 1.41 % |
| 30 | NU Holdings Ltd/Cayman Islands | 136,432 | 1.8M $ | 1.38 % |
| 31 | Definity Financial Corp | 33,848 | 1.8M $ | 1.36 % |
| 32 | Credicorp Ltd | 4,597 | 1.8M $ | 1.35 % |
| 33 | Sartorius Stedim Biotech | 8,310 | 1.7M $ | 1.30 % |
| 34 | DSV A/S | 7,226 | 1.7M $ | 1.30 % |
| 35 | Wheaton Precious Metals Corp | 15,122 | 1.7M $ | 1.28 % |
| 36 | TOWER SEMICONDUCTOR LTD | 6,446 | 1.7M $ | 1.27 % |
| 37 | Coca-Cola HBC AG | 24,131 | 1.6M $ | 1.19 % |
| 38 | WiseTech Global Ltd | 67,428 | 1.5M $ | 1.17 % |
| 39 | Heidelberg Materials AG | 8,017 | 1.5M $ | 1.16 % |
| 40 | TotalEnergies SE | 19,334 | 1.5M $ | 1.13 % |
| 41 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 25,200 | 1.5M $ | 1.11 % |
| 42 | CANADIAN NATURAL RESOURCES LTD | 36,537 | 1.4M $ | 1.09 % |
| 43 | Constellation Software Inc/Canada | 760 | 1.4M $ | 1.08 % |
| 44 | JENTECH PRECISION INDUSTRIAL CO LTD | 13,000 | 1.4M $ | 1.08 % |
| 45 | Carlsberg AS | 10,854 | 1.4M $ | 1.07 % |
| 46 | OHB SE | 4,313 | 1.4M $ | 1.06 % |
| 47 | Scout24 SE | 14,589 | 1.2M $ | 0.91 % |
| 48 | CSG NV | 80,389 | 1.2M $ | 0.89 % |
| 49 | AMER SPORTS INC | 33,202 | 1.1M $ | 0.85 % |
| 50 | MDA Space Ltd | 27,084 | 1.1M $ | 0.84 % |
| 51 | JAPAN TOBACCO INC | 30,155 | 1.1M $ | 0.84 % |
| 52 | On Holding AG | 31,069 | 1.1M $ | 0.83 % |
| 53 | Grab Holdings Ltd | 288,436 | 1.1M $ | 0.82 % |
Sector breakdown
- Technology 9.6 %
- Industrials 9.1 %
- Financials 6.9 %
- Consumer staples 6.1 %
- Health care 4.0 %
- Materials 2.6 %
- Energy 2.4 %
- Utilities 1.7 %
- Consumer discretionary 1.7 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.7 %
- USD 21.0 %
- JPY 14.3 %
- GBP 11.7 %
- KRW 6.6 %
- TWD 4.7 %
- BRL 3.8 %
- CAD 2.6 %
- PLN 2.6 %
- DKK 2.6 %
- AUD 1.3 %
- CNY 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.3 %
- United Kingdom 9.7 %
- Germany 9.1 %
- United States 8.6 %
- South Korea 6.6 %
- Canada 6.1 %
- Netherlands 4.9 %
- Taiwan 4.7 %
- France 4.4 %
- Belgium 4.0 %
- Brazil 3.8 %
- Italy 3.6 %
- Other countries 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 17.5M $ | 14.32 % |
| 2 | United Kingdom | 4 | 11.9M $ | 9.72 % |
| 3 | Germany | 5 | 11.1M $ | 9.09 % |
| 4 | United States | 4 | 10.5M $ | 8.58 % |
| 5 | South Korea | 1 | 8M $ | 6.56 % |
| 6 | Canada | 5 | 7.5M $ | 6.13 % |
| 7 | Netherlands | 3 | 5.9M $ | 4.85 % |
| 8 | Taiwan | 2 | 5.7M $ | 4.67 % |
| 9 | France | 3 | 5.4M $ | 4.43 % |
| 10 | Belgium | 2 | 4.9M $ | 4.00 % |
| 11 | Brazil | 2 | 4.6M $ | 3.80 % |
| 12 | Italy | 2 | 4.4M $ | 3.59 % |
Cite this page
Titelia. "Holdings of WCM Focused International Opportunities Fund". https://titelia.com/en/funds/S000071190