WCM Focused International Opportunities Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
WCFOX
WCMOX
Net Assets
$132,384,413
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Philip Morris International In | PM | 19,981 | $3,614,763 | 2.73% | Long | EC | |
| Sea Ltd | SE | 29,831 | $2,858,705 | 2.16% | Long | — | |
| Nebius Group NV | NBIS | 9,682 | $2,673,878 | 2.02% | Long | EC | |
| Coupang Inc | CPNG | 146,319 | $2,541,561 | 1.92% | Long | EC | |
| KB Financial Group Inc | KB | 19,572 | $2,054,277 | 1.55% | Long | — | |
| Viking Holdings Ltd | VIK | 19,421 | $2,032,796 | 1.54% | Long | EC | |
| KLA Corp | KLAC | 6,455 | $1,947,538 | 1.47% | Long | EC | |
| NU Holdings Ltd/Cayman Islands | NU | 136,432 | $1,822,732 | 1.38% | Long | EC | |
| Credicorp Ltd | BAP | 4,597 | $1,790,899 | 1.35% | Long | EC | |
| PayPay Corp | PAYP | 120,199 | $1,722,452 | 1.30% | Long | — | |
| Wheaton Precious Metals Corp | WPM | 15,122 | $1,698,503 | 1.28% | Long | EC | |
| Tower Semiconductor Ltd | TSEM | 6,446 | $1,680,085 | 1.27% | Long | EC | |
| STMicroelectronics NV | STM | 21,515 | $1,611,258 | 1.22% | Long | — | |
| Canadian Natural Resources Ltd | CNQ | 36,537 | $1,443,212 | 1.09% | Long | EC | |
| Amer Sports Inc | AS | 33,202 | $1,123,556 | 0.85% | Long | EC | |
| MDA Space Ltd | MDA | 27,084 | $1,118,028 | 0.84% | Long | EC | |
| On Holding AG | ONON | 31,069 | $1,100,464 | 0.83% | Long | EC | |
| Grab Holdings Ltd | GRAB | 288,436 | $1,087,404 | 0.82% | Long | EC |