Holdings of WCM Focused International Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 53.4M $ including 49.3M $ in equities, 92.3 %
- Positions
- 53 in 24 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 13,306 | 2.3M $ | 4.29 % |
| 2 | Rolls-Royce Holdings PLC | 134,704 | 2M $ | 3.83 % |
| 3 | SK Square Co Ltd | 5,731 | 1.9M $ | 3.53 % |
| 4 | Philip Morris International Inc. | 10,629 | 1.8M $ | 3.29 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 28,267 | 1.6M $ | 3.06 % |
| 6 | Kioxia Holdings Corp. | 10,400 | 1.4M $ | 2.54 % |
| 7 | UCB SA | 4,492 | 1.4M $ | 2.53 % |
| 8 | British American Tobacco PLC | 22,600 | 1.3M $ | 2.46 % |
| 9 | PRIO SA/Brazil | 93,861 | 1.2M $ | 2.25 % |
| 10 | Lottomatica Group Spa | 41,290 | 1.2M $ | 2.23 % |
| 11 | Coupang Inc | 62,809 | 1.2M $ | 2.22 % |
| 12 | Babcock International Group PLC | 73,355 | 1.1M $ | 2.13 % |
| 13 | KLA Corp | 744 | 1.1M $ | 2.05 % |
| 14 | Mitsubishi Heavy Industries Ltd | 37,200 | 1M $ | 1.91 % |
| 15 | Wheaton Precious Metals Corp | 7,606 | 996.5K $ | 1.86 % |
| 16 | Vestas Wind Systems A/S | 32,223 | 972.2K $ | 1.82 % |
| 17 | Embraer SA | 61,900 | 919.6K $ | 1.72 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 27,553 | 906K $ | 1.70 % |
| 19 | Piraeus Bank SA | 110,059 | 904.2K $ | 1.69 % |
| 20 | DSV A/S | 3,718 | 897.9K $ | 1.68 % |
| 21 | Eurofins Scientific SE | 12,042 | 878.7K $ | 1.64 % |
| 22 | Canadian Natural Resources Ltd | 17,948 | 874.6K $ | 1.64 % |
| 23 | Heidelberg Materials AG | 4,102 | 865.6K $ | 1.62 % |
| 24 | Nebius Group NV | 8,291 | 860.3K $ | 1.61 % |
| 25 | BE Semiconductor Industries NV | 4,012 | 859.3K $ | 1.61 % |
| 26 | Ebara Corp | 30,100 | 852.1K $ | 1.59 % |
| 27 | BAWAG Group AG | 5,529 | 840.5K $ | 1.57 % |
| 28 | Commerzbank AG | 22,965 | 837.7K $ | 1.57 % |
| 29 | Flutter Entertainment PLC | 8,038 | 830.9K $ | 1.56 % |
| 30 | CSG NV | 30,749 | 829.5K $ | 1.55 % |
| 31 | Definity Financial Corp | 17,133 | 806.6K $ | 1.51 % |
| 32 | Hyosung Heavy Industries Corp | 466 | 786.9K $ | 1.47 % |
| 33 | Sartorius Stedim Biotech | 3,976 | 774.3K $ | 1.45 % |
| 34 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 754.4K $ | 1.41 % |
| 35 | Credicorp Ltd | 2,176 | 738.1K $ | 1.38 % |
| 36 | Societe Generale SA | 9,956 | 726.9K $ | 1.36 % |
| 37 | 3i Group PLC | 21,951 | 715.4K $ | 1.34 % |
| 38 | NU Holdings Ltd/Cayman Islands | 48,789 | 701.1K $ | 1.31 % |
| 39 | Coca-Cola HBC AG | 12,313 | 693.6K $ | 1.30 % |
| 40 | TotalEnergies SE | 7,231 | 663.6K $ | 1.24 % |
| 41 | Alibaba Group Holding Ltd | 41,800 | 655.2K $ | 1.23 % |
| 42 | Verisure PLC | 61,378 | 637.1K $ | 1.19 % |
| 43 | Techtronic Industries Co Ltd | 44,500 | 591K $ | 1.11 % |
| 44 | Argenx SE | 812 | 589.3K $ | 1.10 % |
| 45 | Fujikura Ltd. | 21,000 | 577.5K $ | 1.08 % |
| 46 | Tower Semiconductor Ltd | 3,254 | 571K $ | 1.07 % |
| 47 | Viking Holdings Ltd | 7,621 | 560K $ | 1.05 % |
| 48 | Amer Sports Inc | 16,855 | 554.9K $ | 1.04 % |
| 49 | Birkenstock Holding Plc | 15,114 | 541.5K $ | 1.01 % |
| 50 | On Holding AG | 15,818 | 538.1K $ | 1.01 % |
| 51 | Grab Holdings Ltd | 145,951 | 534.2K $ | 1.00 % |
| 52 | Allegro.eu SA | 71,435 | 512.8K $ | 0.96 % |
| 53 | MDA Space Ltd | 19,150 | 484.9K $ | 0.91 % |
Sector breakdown
- Industrials 12.7 %
- Financials 7.7 %
- Consumer staples 6.2 %
- Technology 5.5 %
- Health care 3.9 %
- Materials 3.8 %
- Energy 3.1 %
- Consumer discretionary 2.5 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.9 %
- USD 24.3 %
- GBP 13.7 %
- JPY 9.6 %
- KRW 5.4 %
- TWD 4.8 %
- BRL 4.3 %
- DKK 3.8 %
- HKD 2.5 %
- CAD 1.6 %
- PLN 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 12.0 %
- United States 11.3 %
- Japan 9.6 %
- Germany 8.1 %
- Canada 6.4 %
- South Korea 5.4 %
- Netherlands 5.2 %
- Taiwan 4.8 %
- France 4.4 %
- Brazil 4.3 %
- Belgium 3.9 %
- Denmark 3.8 %
- Other countries 20.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 5.9M $ | 11.98 % |
| 2 | United States | 5 | 5.6M $ | 11.30 % |
| 3 | Japan | 5 | 4.7M $ | 9.56 % |
| 4 | Germany | 3 | 4M $ | 8.11 % |
| 5 | Canada | 4 | 3.2M $ | 6.41 % |
| 6 | South Korea | 2 | 2.7M $ | 5.42 % |
| 7 | Netherlands | 3 | 2.5M $ | 5.17 % |
| 8 | Taiwan | 2 | 2.4M $ | 4.85 % |
| 9 | France | 3 | 2.2M $ | 4.39 % |
| 10 | Brazil | 2 | 2.1M $ | 4.30 % |
| 11 | Belgium | 2 | 1.9M $ | 3.94 % |
| 12 | Denmark | 2 | 1.9M $ | 3.79 % |
Cite this page
Titelia. "Holdings of WCM Focused International Opportunities Fund". https://titelia.com/en/funds/S000071190