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 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 % |
1 funds, 53 lines read.