WCM Focused International Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000068910). Net assets $139.7M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $9.0M | 641.10% |
| Rolls-Royce Holdings PLC | — | $8.1M | 581.86% |
| Babcock International Group PL | — | $6.7M | 477.89% |
| MSILF Treasury Portfolio | — | $5.6M | 403.56% |
| Lottomatica Group Spa | — | $4.7M | 334.85% |
| Cia de Saneamento Basico do Es | — | $4.5M | 324.20% |
| Siemens Energy AG | — | $4.5M | 323.43% |
| Teva Pharmaceutical Industries | — | $4.2M | 301.86% |
| Constellation Software Inc/Can | — | $3.9M | 282.75% |
| Canadian Natural Resources Ltd | — | $3.8M | 273.84% |
| Nebius Group NV | — | $3.6M | 259.97% |
| SLB Ltd | — | $3.2M | 228.09% |
| Societe Generale SA | — | $3.1M | 224.75% |
| KB Financial Group Inc | — | $3.1M | 221.32% |
| Brookfield Corp | — | $3.1M | 220.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $139.7M |
| 2025-12-31 | $97.2M |
| 2025-09-30 | $82.7M |
| 2025-06-30 | $43.0M |
| 2025-03-31 | $36.3M |
| 2024-12-31 | $9.4M |
| 2024-09-30 | $9.7M |
| 2024-06-30 | $9.0M |