WCM Focused International Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Series S000032897 · 2 share classes
One fund, 2 share classes:WCMIXWCMRX
$19.64B NAV
43 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 84.91% | — | 84.91% |
| Other | 10.88% | — | 10.88% |
| Cash & short-term | 2.87% | -1.16% | 1.71% |
vs 2025Q4: 9 new5 exitedlargest trim CPNG-2.08pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Siemens Energy AG | 8.24% | $1.62B |
| — | TSMC | 6.74% | $1.32B |
| — | Rolls-Royce Holdings PLC | 4.78% | $939.69M |
| — | BAE Systems PLC | 4.59% | $902.39M |
| PM | Philip Morris International In | 3.68% | $722.95M |
Showing 5 of 43
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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