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 Equity Fund INVESTMENT MANAGERS SERIES TRUST · 32 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 Equity Fund |
|---|---|
| Rolls-Royce Holdings PLC | 5.82 % |
| Babcock International Group PLC | 4.78 % |
| Lottomatica Group Spa | 3.35 % |
| Siemens Energy AG | 3.23 % |
| Constellation Software Inc/Canada | 2.83 % |
| Canadian Natural Resources Ltd | 2.74 % |
| Nebius Group NV | 2.60 % |
| SLB Ltd | 2.28 % |
| Societe Generale SA | 2.25 % |
| Brookfield Corp | 2.20 % |
| Japan Exchange Group Inc | 2.17 % |
| Rentokil Initial PLC | 2.15 % |
| Kioxia Holdings Corp. | 2.06 % |
| Bunge Global SA | 2.00 % |
| Tesco PLC | 1.93 % |
| Wuxi Biologics Cayman Inc | 1.89 % |
| Mizuho Financial Group Inc | 1.88 % |
| Cameco Corp | 1.79 % |
| British American Tobacco PLC | 1.79 % |
| Bayer AG | 1.76 % |
| Glencore PLC | 1.68 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.63 % |
| Cementir Holding NV | 1.60 % |
| Sandvik AB | 1.60 % |
| UBS Group AG | 1.59 % |
| Convatec Group PLC | 1.55 % |
| Tokyo Electron Ltd | 1.51 % |
| Prosus NV | 1.39 % |
| Chubb Ltd | 1.33 % |
| Wise PLC | 1.31 % |
1 funds, 32 lines read.