WCMRX Holdings — WCM Focused International Growth Fund
Data updated: 2026-08-27
WCMRX holds 44 securities. The top 10 make up 49.2% of net assets, led by Siemens Energy A.G. (7.76%) and Taiwan Semiconductor Manufacturing Co. (7.70%). Industrials (31.4%) and Information Technology (29.0%) are the largest sectors, and 19.7% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.47% of net asset value (99.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WCMRX Portfolio Holdings
44 holdings of WCM Focused International Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Siemens Energy A.G. | ENR GR | Industrials | 7.76% | $1.75B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | Information Technology | 7.70% | $1.73B |
| Seagate Technology Holdings PLC | STX | Information Technology | 5.85% | $1.32B |
| Rolls-Royce Holdings PLC | RR/ LN | Industrials | 5.13% | $1.15B |
| ASML Holding N.V. | ASML | Information Technology | 4.66% | $1.05B |
| SK hynix, Inc. | 000660KS | Information Technology | 4.63% | $1.04B |
| Sea Ltd. - ADR | SE | Industrials | 3.57% | $802.42M |
| Philip Morris International, Inc. | PM | Consumer Staples | 3.41% | $766.92M |
| Safran S.A. | SAF FP | Industrials | 3.28% | $738.84M |
| BAE Systems PLC | BA/ LN | Industrials | 3.25% | $731.27M |
| Novartis A.G. | NOVN SW | Health Care | 2.67% | $601.32M |
| British American Tobacco PLC | BATS LN | Consumer Staples | 2.40% | $540.11M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 2.30% | $517.34M |
| UBS Group A.G. | UBSG SW | Financials | 2.23% | $502.85M |
| Spotify Technology S.A. | SPOT | Communication Services | 2.21% | $497.98M |
| Advantest Corp. | 6857 JP | Information Technology | 2.07% | $465.44M |
| Samsung Electronics Co., Ltd. | 005930KS | Information Technology | 2.03% | $457.04M |
| Arch Capital Group Ltd. | ACGL | Financials | 2.02% | $454.80M |
| AstraZeneca PLC | AZN LN | Health Care | 2.01% | $453.30M |
| Teva Pharmaceutical Industries Ltd. - ADR | TEVA | Health Care | 2.00% | $449.03M |
| Contemporary Amperex Technology Co., Ltd. - Class A | 300750C2 | Industrials | 1.97% | $443.75M |
| ASM International N.V. | ASM NA | Information Technology | 1.94% | $436.90M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.78% | $400.55M |
| National Grid PLC | NG/ LN | Utilities | 1.78% | $400.35M |
| TC Energy Corp. | TRP CN | Energy | 1.73% | $388.58M |
| Linde PLC | LIN | Materials | 1.71% | $383.80M |
| ICICI Bank Ltd. - ADR | IBN | Financials | 1.62% | $365.25M |
| 3i Group PLC | III LN | Financials | 1.60% | $360.59M |
| NU Holdings Ltd./Cayman Islands - Class A | NU | Financials | 1.55% | $347.67M |
| Societe Generale S.A. | GLE FP | Financials | 1.52% | $342.18M |
| Medtronic PLC | MDT | Health Care | 1.51% | $340.65M |
| Canadian Natural Resources Ltd. | CNQ CN | Energy | 1.50% | $337.03M |
| Lloyds Banking Group PLC | LLOY LN | Financials | 1.50% | $336.82M |
| Deutsche Boerse A.G. | DB1 GR | Financials | 1.35% | $303.58M |
| Umb Money Market Ii Special / | SMMFIDU | Unknown | 1.30% | $293.23M |
| Waste Connections, Inc. | WCN | Industrials | 1.12% | $252.32M |
| Aon PLC - Class A | AON | Financials | 1.10% | $248.09M |
| Mitsubishi Heavy Industries Ltd. | 7011 JP | Industrials | 1.03% | $232.63M |
| Nintendo Co., Ltd. | 7974 JP | Communication Services | 0.54% | $121.13M |
| Adyen N.V. | ADYEN NA | Financials | 0.41% | $91.61M |
| GBP Spot Forward Contract / | GBP FWD | Unknown | 0.35% | $78.88M |
| Japanese Yen / | JPY | Unknown | 0.03% | $6.07M |
| JPY Spot Forward Contract / | JPY FWD | Unknown | -0.24% | $-53.36M |
| EUR Spot Forward Contract / | EUR FWD | Unknown | -0.43% | $-96.92M |
WCMRX Sector Allocation
WCM Focused International Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.4% | 10 |
| Information Technology | 29.0% | 7 |
| Financials | 15.0% | 10 |
| Health Care | 8.2% | 4 |
| Consumer Staples | 5.8% | 2 |
| Energy | 3.2% | 2 |
| Communication Services | 2.8% | 2 |
| Utilities | 1.8% | 1 |
| Materials | 1.7% | 1 |
| Unknown | 1.0% | 5 |
WCMRX Country Allocation
Where WCM Focused International Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 19.7% |
| Germany | 9.1% |
| Ireland | 8.5% |
| Taiwan | 7.7% |
| Netherlands | 7.0% |
| South Korea | 6.7% |
| Canada | 6.7% |
| United States | 6.5% |
| Switzerland | 4.9% |
| France | 4.8% |
| Japan | 3.7% |
| Singapore | 3.6% |
| Sweden | 2.2% |
| Bermuda | 2.0% |
| Israel | 2.0% |
WCMRX Portfolio Allocation
Asset-class allocation of WCM Focused International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.6% |
| Other | 11.8% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.