Your funds, side by side
These are 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 Opportunities Fund INVESTMENT MANAGERS SERIES TRUST · 53 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 Opportunities Fund |
|---|---|
| Siemens Energy AG | 4.29 % |
| Rolls-Royce Holdings PLC | 3.83 % |
| SK Square Co Ltd | 3.53 % |
| Philip Morris International Inc. | 3.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.06 % |
| Kioxia Holdings Corp. | 2.54 % |
| UCB SA | 2.53 % |
| British American Tobacco PLC | 2.46 % |
| PRIO SA/Brazil | 2.25 % |
| Lottomatica Group Spa | 2.23 % |
| Coupang Inc | 2.22 % |
| Babcock International Group PLC | 2.13 % |
| KLA Corp | 2.05 % |
| Mitsubishi Heavy Industries Ltd | 1.91 % |
| Wheaton Precious Metals Corp | 1.86 % |
| Vestas Wind Systems A/S | 1.82 % |
| Embraer SA | 1.72 % |
| Sumitomo Mitsui Financial Group Inc | 1.70 % |
| Piraeus Bank SA | 1.69 % |
| DSV A/S | 1.68 % |
| Eurofins Scientific SE | 1.64 % |
| Canadian Natural Resources Ltd | 1.64 % |
| Heidelberg Materials AG | 1.62 % |
| Nebius Group NV | 1.61 % |
| BE Semiconductor Industries NV | 1.61 % |
| Ebara Corp | 1.59 % |
| BAWAG Group AG | 1.57 % |
| Commerzbank AG | 1.57 % |
| Flutter Entertainment PLC | 1.56 % |
| CSG NV | 1.55 % |
Titelia read 53 lines in these 1 funds.