WLIVX — WCM Focused International Equity Fund
Data updated: 2026-08-27
WLIVX — WCM Focused International Equity Fund. Developed ex-US Multi-Cap / All-Cap Value Energy Equity. Holdings, fees, performance and SEC filings.
WLIVX Fund Overview
WLIVX — WCM Focused International Equity Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Energy Equity
- Assets under management: $250.19M
- 1-year return: 29.5%
- Ticker: WLIVX
- SEC CIK: 0001318342
- SEC series ID: S000068910
- Share class ID: C000220168
WLIVX 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 | 8.02% |
| Rolls-Royce Holdings PLC | 6.44% |
| Kioxia Holdings Corp | 6.16% |
| MSILF Treasury Portfolio | 5.75% |
| Nebius Group NV | 4.47% |
| Babcock International Group PL | 3.46% |
| Siemens Energy AG | 3.28% |
| Constellation Software Inc/Can | 3.24% |
| Teva Pharmaceutical Industries | 2.98% |
| Mizuho Financial Group Inc | 2.98% |
WLIVX 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 | 70.3% |
| Other | 26.2% |
| Cash & Equivalents | 8.8% |
WLIVX Performance
Total returns for WLIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 29.5% |
| 3 years (annualised) | 26.0% |
| 5 years (annualised) | 10.9% |
WLIVX Risk Information
Risk metrics for WLIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
WLIVX Costs and Fees
WLIVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.88%
- Portfolio turnover: 31%
- Brokerage commissions: 17.83 bps of average net assets (SEC N-CEN)
WLIVX Cashflows
Over the 12 months to 2026-06, WCM Focused International Equity Fund had net inflows of $179.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.46M |
| 2026-05 | $58.43M |
| 2026-04 | $6.00M |
| 2026-03 | $13.42M |
| 2026-02 | $17.98M |
| 2026-01 | $15.07M |
WLIVX Debt Constituents
No individual debt constituents are reported in WCM Focused International Equity Fund's latest SEC N-PORT filing.
WLIVX Prospectus and SEC Filings
Official WCM Focused International Equity 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 2024-06-12
- 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 Multi-Cap / All-Cap Value 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.