Holdings of WCM Focused Emerging Markets ex China Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3M $ including 22.6M $ in equities, 82.6 %
- Positions
- 36 in 14 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 60,572 | 3.5M $ | 12.83 % |
| 2 | SK hynix Inc | 2,425 | 1.4M $ | 5.04 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 42,351 | 1.3M $ | 4.74 % |
| 4 | Federal Bank Ltd | 366,527 | 1M $ | 3.71 % |
| 5 | PRIO SA/Brazil | 79,060 | 1M $ | 3.70 % |
| 6 | SK Square Co Ltd | 2,755 | 907.1K $ | 3.32 % |
| 7 | Piraeus Bank SA | 101,026 | 830K $ | 3.04 % |
| 8 | Universal Microwave Technology Inc | 17,684 | 820.9K $ | 3.01 % |
| 9 | XTB SA | 31,624 | 809K $ | 2.96 % |
| 10 | Credicorp Ltd | 2,343 | 794.7K $ | 2.91 % |
| 11 | Lite-On Technology Corp | 171,851 | 786.4K $ | 2.88 % |
| 12 | Inter & Co Inc | 84,977 | 676.4K $ | 2.48 % |
| 13 | Sterlite Technologies Ltd | 342,050 | 642.1K $ | 2.35 % |
| 14 | Shinhan Financial Group Co Ltd | 9,502 | 566.3K $ | 2.07 % |
| 15 | King Yuan Electronics Co Ltd | 64,000 | 547.5K $ | 2.01 % |
| 16 | HD Hyundai Marine Solution Co Ltd | 4,319 | 533.3K $ | 1.95 % |
| 17 | Capitec Bank Holdings Ltd | 1,951 | 479.3K $ | 1.76 % |
| 18 | Seoul Guarantee Insurance Co | 13,104 | 452.7K $ | 1.66 % |
| 19 | ST Pharm Co Ltd | 4,562 | 445.8K $ | 1.63 % |
| 20 | MediaTek Inc | 9,218 | 442.1K $ | 1.62 % |
| 21 | ICICI Bank Ltd | 33,102 | 424.9K $ | 1.56 % |
| 22 | Hindalco Industries Ltd | 44,161 | 417.6K $ | 1.53 % |
| 23 | Coupang Inc | 21,213 | 400.5K $ | 1.47 % |
| 24 | Grupo Aeroportuario del Centro Norte SAB de CV | 26,276 | 376.6K $ | 1.38 % |
| 25 | MEESHO | 225,255 | 339.1K $ | 1.24 % |
| 26 | Bupa Arabia for Cooperative Insurance Co | 7,094 | 338K $ | 1.24 % |
| 27 | Entero Healthcare Solutions Ltd | 22,942 | 304.1K $ | 1.11 % |
| 28 | Regional SAB de CV | 34,025 | 292.4K $ | 1.07 % |
| 29 | Tata Capital Ltd | 81,909 | 266.8K $ | 0.98 % |
| 30 | Phoenix Mills Ltd/The | 15,928 | 255.3K $ | 0.94 % |
| 31 | Bank Mandiri Persero Tbk PT | 851,864 | 239.1K $ | 0.88 % |
| 32 | NU Holdings Ltd/Cayman Islands | 15,139 | 217.5K $ | 0.80 % |
| 33 | Baltic Classifieds Group PLC | 89,576 | 217K $ | 0.79 % |
| 34 | Bank Central Asia Tbk PT | 505,867 | 195.4K $ | 0.72 % |
| 35 | Hyundai Rotem Co Ltd | 1,625 | 187.1K $ | 0.69 % |
| 36 | Coway Co Ltd | 3,329 | 161.3K $ | 0.59 % |
Sector breakdown
- Technology 23.6 %
- Financials 6.4 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.0 %
- KRW 20.5 %
- INR 16.2 %
- BRL 10.2 %
- USD 9.3 %
- EUR 3.7 %
- PLN 3.6 %
- MXN 3.0 %
- ZAR 2.1 %
- IDR 1.9 %
- SAR 1.5 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 27.0 %
- South Korea 20.5 %
- India 16.2 %
- Brazil 10.2 %
- Greece 3.7 %
- Poland 3.6 %
- Bermuda 3.5 %
- Cayman Islands 3.0 %
- Mexico 3.0 %
- United States 2.7 %
- South Africa 2.1 %
- Indonesia 1.9 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 6.1M $ | 27.04 % |
| 2 | South Korea | 8 | 4.6M $ | 20.52 % |
| 3 | India | 8 | 3.7M $ | 16.23 % |
| 4 | Brazil | 2 | 2.3M $ | 10.21 % |
| 5 | Greece | 1 | 830K $ | 3.68 % |
| 6 | Poland | 1 | 809K $ | 3.59 % |
| 7 | Bermuda | 1 | 794.7K $ | 3.52 % |
| 8 | Cayman Islands | 1 | 676.4K $ | 3.00 % |
| 9 | Mexico | 2 | 669K $ | 2.97 % |
| 10 | United States | 2 | 618K $ | 2.74 % |
| 11 | South Africa | 1 | 479.3K $ | 2.12 % |
| 12 | Indonesia | 2 | 434.5K $ | 1.93 % |
Cite this page
Titelia. "Holdings of WCM Focused Emerging Markets ex China Fund". https://titelia.com/en/funds/S000078006