Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WCM Focused International Growth Fund |
|---|---|
| Siemens Energy AG | 8.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.74 % |
| Rolls-Royce Holdings PLC | 4.78 % |
| BAE Systems PLC | 4.59 % |
| Philip Morris International Inc. | 3.68 % |
| Seagate Technology Holdings PLC | 3.22 % |
| Safran SA | 2.77 % |
| AstraZeneca PLC | 2.49 % |
| Canadian Pacific Kansas City Ltd | 2.47 % |
| Arch Capital Group Ltd | 2.36 % |
| Tencent Holdings Ltd | 2.23 % |
| Spotify Technology SA | 2.20 % |
| Canadian Natural Resources Ltd | 2.12 % |
| Novartis AG | 2.09 % |
| UBS Group AG | 2.08 % |
| Ferguson Enterprises Inc | 2.00 % |
| Medtronic PLC | 1.92 % |
| NU Holdings Ltd/Cayman Islands | 1.90 % |
| Linde PLC | 1.87 % |
| 3i Group PLC | 1.82 % |
| Nintendo Co Ltd | 1.80 % |
| SK hynix Inc | 1.76 % |
| Deutsche Boerse AG | 1.66 % |
| SAP SE | 1.60 % |
| British American Tobacco PLC | 1.59 % |
| ASM International NV | 1.51 % |
| Shopify Inc | 1.51 % |
| Lloyds Banking Group PLC | 1.45 % |
| Societe Generale SA | 1.44 % |
| Mitsubishi Heavy Industries Ltd | 1.43 % |
1 funds, 36 lines read.