WCFOX — WCM Focused International Opportunities Fund
Data updated: 2026-08-27
WCFOX — WCM Focused International Opportunities Fund. Developed ex-US Mid Cap Blend / Core Equity · $132.38M AUM. Holdings, fees, performance and SEC filings.
WCFOX Fund Overview
WCFOX — WCM Focused International Opportunities Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $132.38M
- 1-year return: 21.7%
- Ticker: WCFOX
- SEC CIK: 0001318342
- SEC series ID: S000071190
- Share class ID: C000225976
WCFOX Holdings
Top 10 holdings of WCM Focused International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Square Co Ltd | 6.05% |
| Kioxia Holdings Corp | 5.27% |
| Siemens Energy AG | 3.83% |
| Rolls-Royce Holdings PLC | 3.30% |
| Tsmc | 3.23% |
| British American Tobacco PLC | 2.93% |
| MSILF Treasury Portfolio | 2.82% |
| Philip Morris International In | 2.73% |
| Allegro.eu SA | 2.38% |
| Sea Ltd | 2.16% |
WCFOX Portfolio Allocation
Asset-class allocation of WCM Focused International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Other | 6.2% |
| Cash & Equivalents | 2.9% |
WCFOX Performance
Total returns for WCFOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 21.7% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 5.6% |
WCFOX Risk Information
Risk metrics for WCFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
WCFOX Costs and Fees
WCFOX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 2.32%
- Portfolio turnover: 112%
- Brokerage commissions: 28.07 bps of average net assets (SEC N-CEN)
WCFOX Cashflows
Over the 12 months to 2026-06, WCM Focused International Opportunities Fund had net inflows of $79.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.33M |
| 2026-05 | $31.37M |
| 2026-04 | $101.08K |
| 2026-03 | $367.86K |
| 2026-02 | $3.65M |
| 2026-01 | $1.07M |
WCFOX Debt Constituents
No individual debt constituents are reported in WCM Focused International Opportunities Fund's latest SEC N-PORT filing.
WCFOX Prospectus and SEC Filings
Official WCM Focused International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2025-03-21
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.