WCMVX — WCM Focused International Equity Fund
Data updated: 2026-05-22
WCMVX — WCM Focused International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $139.69M AUM · 0.85% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
WCMVX Fund Overview
WCMVX — WCM Focused International Equity Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Energy 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 Energy Equity
- Assets under management: $139.69M
- 1-year return: 32.1%
- Ticker: WCMVX
- SEC CIK: 0001318342
- SEC series ID: S000068910
- Share class ID: C000220167
WCMVX Holdings
Top 10 holdings of WCM Focused International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 6.41% |
| Rolls-Royce Holdings PLC | 5.82% |
| Babcock International Group PL | 4.78% |
| MSILF Treasury Portfolio | 4.04% |
| Lottomatica Group Spa | 3.35% |
| Cia de Saneamento Basico do Es | 3.24% |
| Siemens Energy AG | 3.23% |
| Teva Pharmaceutical Industries | 3.02% |
| Constellation Software Inc/Can | 2.83% |
| Canadian Natural Resources Ltd | 2.74% |
WCMVX Portfolio Allocation
Asset-class allocation of WCM Focused International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.1% |
| Other | 25.7% |
| Cash & Equivalents | 4.0% |
WCMVX Performance
Total returns for WCMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 32.1% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 9.1% |
WCMVX Risk Information
Risk metrics for WCMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
WCMVX Costs and Fees
WCMVX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.63%
- Portfolio turnover: 31%
- Brokerage commissions: 17.83 bps of average net assets (SEC N-CEN)
WCMVX Cashflows
Over the 12 months to 2026-03, WCM Focused International Equity Fund had net inflows of $94.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.42M |
| 2026-02 | $17.98M |
| 2026-01 | $15.07M |
| 2025-12 | $3.66M |
| 2025-11 | $3.63M |
| 2025-10 | $7.76M |
WCMVX Debt Constituents
No individual debt constituents are reported in WCM Focused International Equity Fund's latest SEC N-PORT filing.
WCMVX Prospectus and SEC Filings
Official WCM Focused International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy 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.