WCM Focused Emerging Markets Fund

Fund Profile

Fund profile

Tickers

WCMEX, WFEMX

Fund manager

Investment Managers Series Trust

Total assets

$987.75 mm

Liabilities

$11.16 mm

Net assets

$976.59 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co., Ltd.	116.58 mm	3.86 mm shares	11.94	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	55.06 mm	962.80 k shares	5.64	Common equity	Long	China
NU Nu Holdings Ltd.	44.40 mm	3.25 mm shares	4.55	Common equity	Long	Brazil
SE Sea Limited	38.67 mm	410.17 k shares	3.96		Long	Singapore
Meituan - Class B	33.09 mm	1.50 mm shares	3.39	Common equity	Long	China
ICICI Bank Ltd.	32.05 mm	2.11 mm shares	3.28	Common equity	Long	India
UMB MONEY MARKET II SPECIAL /	29.31 mm	29.31 mm principal	3.00	Short-term investment vehicle	Long	USA
Capitec Bank Holdings Ltd.	25.49 mm	144.63 k shares	2.61	Common equity	Long	South Africa
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	25.34 mm	1.53 mm shares	2.59	Common equity	Long	Brazil
TCPTF Thompson Creek Metals Company Inc	24.22 mm	473.70 k shares	2.48	Common equity	Long	Canada
Bank Central Asia Tbk P.T.	24.18 mm	35.46 mm shares	2.48	Common equity	Long	Indonesia
BAP Credicorp Ltd.	22.58 mm	124.77 k shares	2.31	Common equity	Long	Peru
Kotak Mahindra Bank Ltd.	21.66 mm	979.04 k shares	2.22	Common equity	Long	India
NARI Technology Co., Ltd. - Class A	21.54 mm	5.46 mm shares	2.21	Common equity	Long	China
Embraer S.A.	21.47 mm	2.44 mm shares	2.20	Common equity	Long	Brazil
Zomato Ltd.	21.40 mm	6.56 mm shares	2.19	Common equity	Long	India
Techtronic Industries Co., Ltd.	21.34 mm	1.40 mm shares	2.19	Common equity	Long	Hong Kong
GLOB Globant S.A.	19.30 mm	97.41 k shares	1.98	Common equity	Long	Argentina
GRAB Grab Holdings Limited	19.21 mm	5.06 mm shares	1.97	Common equity	Long	Singapore
Phoenix Mills Ltd.	19.14 mm	869.16 k shares	1.96	Common equity	Long	India
CPNG Coupang, Inc.	19.01 mm	774.27 k shares	1.95	Common equity	Long	Korea, Republic of
MediaTek, Inc.	18.99 mm	511.55 k shares	1.94	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A	18.01 mm	431.21 k shares	1.84	Common equity	Long	China
Shinhan Financial Group Co., Ltd.	17.95 mm	422.91 k shares	1.84	Common equity	Long	Korea, Republic of
Jentech Precision Industrial Co., Ltd.	17.10 mm	418.00 k shares	1.75	Common equity	Long	Taiwan
SK Hynix, Inc.	16.66 mm	124.79 k shares	1.71	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	15.76 mm	907.83 k shares	1.61		Long	China
InPost S.A.	15.54 mm	824.19 k shares	1.59	Common equity	Long	Poland
Bupa Arabia for Cooperative Insurance Co.	15.51 mm	280.74 k shares	1.59	Common equity	Long	Saudi Arabia
Trip.com Group Ltd. - ADR	15.41 mm	259.37 k shares	1.58		Long	China
TOTVS S.A.	15.14 mm	2.89 mm shares	1.55	Common equity	Long	Brazil
Bank Mandiri Persero Tbk P.T.	15.09 mm	33.00 mm shares	1.55	Common equity	Long	Indonesia
Qualitas Controladora S.A.B. de C.V.	13.53 mm	1.73 mm shares	1.39	Common equity	Long	Mexico
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B	13.02 mm	749.97 k shares	1.33	Common equity	Long	Mexico
Intellect Design Arena Ltd.	12.48 mm	1.09 mm shares	1.28	Common equity	Long	India
Kweichow Moutai Co., Ltd. - Class A	12.01 mm	48.20 k shares	1.23	Common equity	Long	China
Bharat Electronics Ltd.	11.85 mm	3.48 mm shares	1.21	Common equity	Long	India
TravelSky Technology Ltd. - Class H	11.34 mm	7.63 mm shares	1.16	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	9.47 mm	89.31 k shares	0.97		Long	Kazakhstan
Wal-Mart de Mexico S.A.B. de C.V.	9.32 mm	3.10 mm shares	0.95	Common equity	Long	Mexico
Allegro.eu S.A.	9.13 mm	1.01 mm shares	0.93	Common equity	Long	Poland
YMM Full Truck Alliance Co. Ltd.	9.01 mm	1.00 mm shares	0.92		Long	China
DESP Despegar.com, Corp.	7.77 mm	626.93 k shares	0.80	Common equity	Long	Argentina
INDIAN RUPIES /	6.67 mm	558.82 mm other units	0.68	Short-term investment vehicle	Long	India
HD Hyundai Marine Solution Co., Ltd.	4.81 mm	60.71 k shares	0.49	Common equity	Long	Korea, Republic of
HKD SPOT FORWARD CONTRACT /	287.83 k	2.24 mm other units	0.03	Short-term investment vehicle	Long	Hong Kong
Localiza Rent a Car S.A.	167.87 k	22.31 k shares	0.02	Common equity	Long	Brazil
SAUDI RIYAL /	0.20	0.76 other units	0.00	Short-term investment vehicle	Long	Saudi Arabia
Moscow Exchange MICEX-RTS PJSC	0	15.34 mm shares	0.00	Common equity	Long	Russian Federation
PLN SPOT FORWARD CONTRACT /	-446.35 k	-1.72 mm other units	-0.05	Short-term investment vehicle	Short	Poland
KRW SPOT FORWARD CONTRACT /	-660.30 k	-863.47 mm other units	-0.07	Short-term investment vehicle	Short	Korea, Republic of
EUR SPOT FORWARD CONTRACT /	-725.06 k	-651.39 k other units	-0.07	Short-term investment vehicle	Short	XX
ZAR SPOT FORWARD CONTRACT /	-1.21 mm	-20.95 mm other units	-0.12	Short-term investment vehicle	Short	South Africa
IDR SPOT FORWARD CONTRACT /	-1.87 mm	-28.35 bn other units	-0.19	Short-term investment vehicle	Short	Indonesia
TWD SPOT FORWARD CONTRACT /	-7.40 mm	-234.13 mm other units	-0.76	Short-term investment vehicle	Short	Taiwan
BRL SPOT FORWARD CONTRACT /	-12.27 mm	-66.83 mm other units	-1.26	Short-term investment vehicle	Short	Brazil