WCM Focused International Opportunities Fund

Fund Profile

Fund profile

Tickers

WCFOX, WCMOX

Fund manager

Investment Managers Series Trust

Total assets

$42.11 mm

Liabilities

$491.46 k

Net assets

$41.62 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Safran S.A.	1.65 mm	7.02 k shares	3.96	Common equity	Long	France
3i Group PLC	1.42 mm	32.14 k shares	3.41	Common equity	Long	UK
SE Sea Limited	1.34 mm	14.22 k shares	3.22		Long	Singapore
Scout24 S.E.	1.28 mm	14.92 k shares	3.08	Common equity	Long	Germany
MNDY monday.com Ltd.	1.04 mm	3.74 k shares	2.50	Common equity	Long	Israel
ASM International N.V.	1.04 mm	1.58 k shares	2.49	Common equity	Long	Netherlands
Novo Nordisk A/S - Class B	1.04 mm	8.82 k shares	2.49	Common equity	Long	Denmark
WIX Wix.com Ltd.	1.02 mm	6.08 k shares	2.44	Common equity	Long	Israel
Mitsubishi Heavy Industries Ltd.	978.27 k	66.40 k shares	2.35	Common equity	Long	Japan
Euronext N.V.	961.05 k	8.86 k shares	2.31	Common equity	Long	Netherlands
Adyen N.V.	952.34 k	610.00 shares	2.29	Common equity	Long	Netherlands
ACGL Arch Capital Group Ltd.	937.55 k	8.38 k shares	2.25	Common equity	Long	Bermuda
UCB S.A.	917.83 k	5.09 k shares	2.21	Common equity	Long	Belgium
Schneider Electric S.E.	917.56 k	3.49 k shares	2.20	Common equity	Long	France
PrairieSky Royalty Ltd.	899.60 k	44.26 k shares	2.16	Common equity	Long	Canada
Moncler S.p.A.	898.71 k	14.16 k shares	2.16	Common equity	Long	Italy
BAP Credicorp Ltd.	863.23 k	4.77 k shares	2.07	Common equity	Long	Peru
Flutter Entertainment PLC	848.21 k	3.61 k shares	2.04	Common equity	Long	Ireland
Saab A.B. - Class B	844.60 k	39.73 k shares	2.03	Common equity	Long	Sweden
TCEHY Tencent Holdings Limited	840.71 k	14.70 k shares	2.02	Common equity	Long	China
TCPTF Thompson Creek Metals Company Inc	838.37 k	16.40 k shares	2.01	Common equity	Long	Canada
Wise PLC - Class A	818.82 k	91.21 k shares	1.97	Common equity	Long	UK
Jentech Precision Industrial Co., Ltd.	818.42 k	20.00 k shares	1.97	Common equity	Long	Taiwan
InPost S.A.	814.32 k	43.19 k shares	1.96	Common equity	Long	Poland
Gaztransport Et Technigaz S.A.	810.91 k	5.75 k shares	1.95	Common equity	Long	France
SPOT Spotify Technology S.A.	799.71 k	2.17 k shares	1.92	Common equity	Long	Sweden
CPNG Coupang, Inc.	788.79 k	32.13 k shares	1.90	Common equity	Long	Korea, Republic of
Money Forward, Inc.	778.35 k	19.10 k shares	1.87	Common equity	Long	Japan
NU Nu Holdings Ltd.	773.68 k	56.68 k shares	1.86	Common equity	Long	Brazil
ESTC Elastic N.V.	766.83 k	9.99 k shares	1.84	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	735.51 k	2.56 k shares	1.77	Common equity	Long	Ireland
Sartorius Stedim Biotech	731.44 k	3.50 k shares	1.76	Common equity	Long	France
Disco Corp.	728.54 k	2.79 k shares	1.75	Common equity	Long	Japan
Evolution A.B.	718.34 k	7.31 k shares	1.73	Common equity	Long	Sweden
Dai Nippon Printing Co., Ltd.	681.84 k	38.40 k shares	1.64	Common equity	Long	Japan
Azelis Group N.V.	675.04 k	30.80 k shares	1.62	Common equity	Long	Belgium
RYAAY Ryanair Holdings plc	667.53 k	14.78 k shares	1.60		Long	Ireland
STE STERIS plc	664.56 k	2.74 k shares	1.60	Common equity	Long	Ireland
CSU Constellation Software Inc	648.49 k	200.00 shares	1.56	Common equity	Long	Canada
Trip.com Group Ltd. - ADR	648.38 k	10.91 k shares	1.56		Long	China
TFII TFI International Inc.	616.36 k	4.50 k shares	1.48	Common equity	Long	Canada
ICICI Bank Ltd.	601.70 k	39.61 k shares	1.45	Common equity	Long	India
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	592.18 k	35.69 k shares	1.42	Common equity	Long	Brazil
Mercari, Inc.	570.39 k	32.70 k shares	1.37	Common equity	Long	Japan
Rightmove PLC	566.89 k	68.68 k shares	1.36	Common equity	Long	UK
Zomato Ltd.	546.89 k	167.69 k shares	1.31	Common equity	Long	India
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	490.83 k	58.09 k shares	1.18	Common equity	Long	Mexico
BZ Kanzhun Limited	449.10 k	25.87 k shares	1.08		Long	China
PB Fintech Ltd.	416.85 k	21.56 k shares	1.00	Common equity	Long	India
Yubico A.B.	399.77 k	16.24 k shares	0.96	Common equity	Long	Sweden
MSILF Treasury Portfolio - Class Institutional	398.41 k	398.41 k principal	0.96	Short-term investment vehicle	Long	USA
D'ieteren Group	205.46 k	972.00 shares	0.49	Common equity	Long	Belgium
EUR SPOT FORWARD CONTRACT /	175.10 k	157.31 k other units	0.42	Short-term investment vehicle	Long	XX
JAPANESE YEN /	3.21 k	460.96 k other units	0.01	Short-term investment vehicle	Long	Japan
CSU Constellation Software Inc	0	345.00 contracts	0.00	Equity derivative	Long	Canada
JPY SPOT FORWARD CONTRACT /	-3.21 k	-460.96 k other units	-0.01	Short-term investment vehicle	Short	Japan
EUR SPOT FORWARD CONTRACT /	-509.37 k	-457.62 k other units	-1.22	Short-term investment vehicle	Short	XX