WLIVX Holdings — WCM Focused International Equity Fund
All 49 reported holdings of WCM Focused International Equity Fund (WLIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 8.02% | $20.06M |
| Rolls-Royce Holdings PLC | 6.44% | $16.10M |
| Kioxia Holdings Corp | 6.16% | $15.40M |
| MSILF Treasury Portfolio | 5.75% | $14.37M |
| Nebius Group NV | 4.47% | $11.18M |
| Babcock International Group PL | 3.46% | $8.66M |
| Siemens Energy AG | 3.28% | $8.20M |
| Constellation Software Inc/Can | 3.24% | $8.09M |
| Teva Pharmaceutical Industries | 2.98% | $7.45M |
| Mizuho Financial Group Inc | 2.98% | $7.44M |
| Lottomatica Group Spa | 2.94% | $7.35M |
| Cia de Saneamento Basico do Es | 2.74% | $6.85M |
| Tesco PLC | 2.68% | $6.71M |
| Societe Generale SA | 2.65% | $6.64M |
| Sony Group Corp | 2.65% | $6.62M |
| Brookfield Corp | 2.06% | $5.15M |
| Japan Exchange Group Inc | 2.04% | $5.11M |
| KB Financial Group Inc | 2.04% | $5.10M |
| UBS Group AG | 1.98% | $4.96M |
| Canadian Natural Resources Ltd | 1.97% | $4.92M |
| Bayer AG | 1.86% | $4.65M |
| SLB Ltd | 1.81% | $4.53M |
| Novo Nordisk A/S | 1.80% | $4.51M |
| British American Tobacco PLC | 1.75% | $4.39M |
| Rentokil Initial PLC | 1.70% | $4.27M |
| Sandvik AB | 1.61% | $4.03M |
| Wuxi Biologics Cayman Inc | 1.58% | $3.96M |
| Cameco Corp | 1.55% | $3.87M |
| Baidu Inc | 1.51% | $3.77M |
| Haleon PLC | 1.48% | $3.70M |
| Bunge Global SA | 1.48% | $3.70M |
| Cementir Holding NV | 1.42% | $3.54M |
| Glencore PLC | 1.41% | $3.53M |
| Convatec Group PLC | 1.31% | $3.27M |
| Chubb Ltd | 1.29% | $3.24M |
| Prosus NV | 1.16% | $2.91M |
| GBP Spot Forward Contract / | 1.15% | $2.88M |
| Wise Group PLC | 1.15% | $2.88M |
| Munich Re | 1.14% | $2.85M |
| JPY Spot Forward Contract / | 1.04% | $2.61M |
| Genius Sports Ltd | 1.04% | $2.61M |
| Alibaba Group Holding Ltd | 0.87% | $2.19M |
| Kanzhun Ltd | 0.85% | $2.12M |
| Kaspi.KZ JSC | 0.81% | $2.04M |
| EUR Spot Forward Contract / | 0.76% | $1.89M |
| Evotec SE | 0.73% | $1.83M |
| PDD Holdings Inc | 0.44% | $1.11M |
| Sek Spot Forward Contract / | 0.09% | $227.16K |
| Sberbank of Russia PJSC | 0.00% | $0 |
WLIVX overview: performance, fees, allocation and SEC filings