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 assetsValue (USD)
Tsmc6.41%$8.96M
Rolls-Royce Holdings PLC5.82%$8.13M
Babcock International Group PL4.78%$6.68M
MSILF Treasury Portfolio4.04%$5.64M
Lottomatica Group Spa3.35%$4.68M
Cia de Saneamento Basico do Es3.24%$4.53M
Siemens Energy AG3.23%$4.52M
Teva Pharmaceutical Industries3.02%$4.22M
Constellation Software Inc/Can2.83%$3.95M
Canadian Natural Resources Ltd2.74%$3.83M
Nebius Group NV2.60%$3.63M
SLB Ltd2.28%$3.19M
Societe Generale SA2.25%$3.14M
KB Financial Group Inc2.21%$3.09M
Brookfield Corp2.20%$3.08M
Japan Exchange Group Inc2.17%$3.03M
Rentokil Initial PLC2.15%$3.00M
Kioxia Holdings Corp2.06%$2.87M
Bunge Global SA2.00%$2.80M
Haleon PLC1.96%$2.74M
Tesco PLC1.93%$2.70M
Wuxi Biologics Cayman Inc1.89%$2.64M
Mizuho Financial Group Inc1.88%$2.63M
Cameco Corp1.79%$2.50M
British American Tobacco PLC1.79%$2.50M
Sony Group Corp1.76%$2.46M
Bayer AG1.76%$2.45M
Glencore PLC1.68%$2.35M
Baidu Inc1.68%$2.34M
Munich Re1.63%$2.27M
Cementir Holding NV1.60%$2.23M
Sandvik AB1.60%$2.23M
UBS Group AG1.59%$2.23M
Convatec Group PLC1.55%$2.16M
Tokyo Electron Ltd1.51%$2.11M
Alibaba Group Holding Ltd1.48%$2.07M
Novo Nordisk A/S1.44%$2.02M
Prosus NV1.39%$1.94M
Chubb Ltd1.33%$1.86M
Wise PLC1.31%$1.84M
Kanzhun Ltd0.97%$1.35M
Evotec SE0.79%$1.10M
Kaspi.KZ JSC0.74%$1.04M
PDD Holdings Inc0.73%$1.02M
Genius Sports Ltd0.67%$934.73K
Sberbank of Russia PJSC0.00%$0

WLIVX overview: performance, fees, allocation and SEC filings