WLIVX Holdings — WCM Focused International Equity Fund
All 46 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 | 6.41% | $8.96M |
| Rolls-Royce Holdings PLC | 5.82% | $8.13M |
| Babcock International Group PL | 4.78% | $6.68M |
| MSILF Treasury Portfolio | 4.04% | $5.64M |
| Lottomatica Group Spa | 3.35% | $4.68M |
| Cia de Saneamento Basico do Es | 3.24% | $4.53M |
| Siemens Energy AG | 3.23% | $4.52M |
| Teva Pharmaceutical Industries | 3.02% | $4.22M |
| Constellation Software Inc/Can | 2.83% | $3.95M |
| Canadian Natural Resources Ltd | 2.74% | $3.83M |
| Nebius Group NV | 2.60% | $3.63M |
| SLB Ltd | 2.28% | $3.19M |
| Societe Generale SA | 2.25% | $3.14M |
| KB Financial Group Inc | 2.21% | $3.09M |
| Brookfield Corp | 2.20% | $3.08M |
| Japan Exchange Group Inc | 2.17% | $3.03M |
| Rentokil Initial PLC | 2.15% | $3.00M |
| Kioxia Holdings Corp | 2.06% | $2.87M |
| Bunge Global SA | 2.00% | $2.80M |
| Haleon PLC | 1.96% | $2.74M |
| Tesco PLC | 1.93% | $2.70M |
| Wuxi Biologics Cayman Inc | 1.89% | $2.64M |
| Mizuho Financial Group Inc | 1.88% | $2.63M |
| Cameco Corp | 1.79% | $2.50M |
| British American Tobacco PLC | 1.79% | $2.50M |
| Sony Group Corp | 1.76% | $2.46M |
| Bayer AG | 1.76% | $2.45M |
| Glencore PLC | 1.68% | $2.35M |
| Baidu Inc | 1.68% | $2.34M |
| Munich Re | 1.63% | $2.27M |
| Cementir Holding NV | 1.60% | $2.23M |
| Sandvik AB | 1.60% | $2.23M |
| UBS Group AG | 1.59% | $2.23M |
| Convatec Group PLC | 1.55% | $2.16M |
| Tokyo Electron Ltd | 1.51% | $2.11M |
| Alibaba Group Holding Ltd | 1.48% | $2.07M |
| Novo Nordisk A/S | 1.44% | $2.02M |
| Prosus NV | 1.39% | $1.94M |
| Chubb Ltd | 1.33% | $1.86M |
| Wise PLC | 1.31% | $1.84M |
| Kanzhun Ltd | 0.97% | $1.35M |
| Evotec SE | 0.79% | $1.10M |
| Kaspi.KZ JSC | 0.74% | $1.04M |
| PDD Holdings Inc | 0.73% | $1.02M |
| Genius Sports Ltd | 0.67% | $934.73K |
| Sberbank of Russia PJSC | 0.00% | $0 |
WLIVX overview: performance, fees, allocation and SEC filings