Holdings of WCM Focused Emerging Markets ex China Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1M $ including 35.1M $ in equities, 89.9 %
- Positions
- 43 in 15 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.6 %
- Financials 5.6 %
- Unattributed 71.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.8 %
- KRW 24.9 %
- INR 14.2 %
- BRL 8.4 %
- USD 5.3 %
- SGD 3.7 %
- EUR 2.9 %
- PLN 2.5 %
- IDR 2.3 %
- MXN 1.8 %
- ZAR 1.6 %
- SAR 0.9 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.8 %
- South Korea 24.9 %
- India 14.2 %
- Brazil 8.4 %
- Singapore 3.7 %
- Greece 2.9 %
- Bermuda 2.5 %
- Poland 2.5 %
- Indonesia 2.3 %
- Mexico 1.8 %
- Cayman Islands 1.7 %
- South Africa 1.6 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 10.8M $ | 30.82 % |
| 2 | South Korea | 9 | 8.7M $ | 24.92 % |
| 3 | India | 8 | 5M $ | 14.22 % |
| 4 | Brazil | 4 | 3M $ | 8.45 % |
| 5 | Singapore | 1 | 1.3M $ | 3.70 % |
| 6 | Greece | 1 | 1M $ | 2.91 % |
| 7 | Bermuda | 1 | 892.5K $ | 2.54 % |
| 8 | Poland | 1 | 878.7K $ | 2.50 % |
| 9 | Indonesia | 3 | 799.2K $ | 2.28 % |
| 10 | Mexico | 2 | 625.4K $ | 1.78 % |
| 11 | Cayman Islands | 1 | 601.8K $ | 1.71 % |
| 12 | South Africa | 1 | 551.6K $ | 1.57 % |
Cite this page
Titelia. "Holdings of WCM Focused Emerging Markets ex China Fund". https://titelia.com/en/funds/S000078006