WCM Focused International Equity Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
WCMVX
WLIVX
Net Assets
$250,186,431
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 42,000 | $20,057,940 | 8.02% | Long | — | |
| Nebius Group NV | NBIS | 40,500 | $11,184,885 | 4.47% | Long | EC | |
|
Teva Pharmaceutical Industries
|
881624209 | 220,000 | $7,453,600 | 2.98% | Long | — | |
| Cia de Saneamento Basico do Es | SBS | 1,184,950 | $6,849,011 | 2.74% | Long | — | |
| Sony Group Corp | SONY | 330,000 | $6,619,800 | 2.65% | Long | — | |
| Brookfield Corp | BN | 121,000 | $5,153,390 | 2.06% | Long | EC | |
| KB Financial Group Inc | KB | 48,550 | $5,095,808 | 2.04% | Long | — | |
| UBS Group AG | UBS | 100,000 | $4,956,000 | 1.98% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 124,500 | $4,917,750 | 1.97% | Long | EC | |
| SLB Ltd | SLB | 97,500 | $4,532,775 | 1.81% | Long | EC | |
| Novo Nordisk A/S | NVO | 94,000 | $4,506,360 | 1.80% | Long | — | |
| Cameco Corp | CCJ | 38,000 | $3,870,680 | 1.55% | Long | EC | |
| Baidu Inc | BIDU | 33,000 | $3,771,570 | 1.51% | Long | — | |
| Haleon PLC | HLN | 397,000 | $3,704,010 | 1.48% | Long | — | |
| Bunge Global SA | BG | 34,680 | $3,701,396 | 1.48% | Long | EC | |
| Chubb Ltd | CB | 9,500 | $3,237,030 | 1.29% | Long | EC | |
| Genius Sports Ltd | GENI | 430,000 | $2,605,800 | 1.04% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 22,800 | $2,188,344 | 0.87% | Long | — | |
| Kanzhun Ltd | BZ | 165,000 | $2,123,550 | 0.85% | Long | — | |
| Kaspi.KZ JSC | KSPI | 23,500 | $2,036,040 | 0.81% | Long | — | |
| PDD Holdings Inc | PDD | 14,500 | $1,106,060 | 0.44% | Long | — |