FundWatcher
WCFOX
WCM Focused International Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
82.74%
Effective holdings ?
3
Crowding ?
244.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Zywave_Pfd Equity ZURN SW 13,306 $2.29M 4.29%
2 Rolls-Royce Holdings PLC RR/ LN 134,704 $2.05M 3.83%
3 Zywave_Pfd Equity ZURN SW 5,731 $1.89M 3.53%
4 PHILIP MORRIS INTL INC — 10,629 $1.76M 3.29%
5 Zywave_Pfd Equity ZURN SW 28,267 $1.63M 3.06%
6 Kioxia Holdings Corp. NPV KXHCF 10,400 $1.36M 2.54%
7 Zywave_Pfd Equity ZURN SW 4,492 $1.35M 2.53%
8 Zywave_Pfd Equity ZURN SW 22,600 $1.31M 2.46%
9 Paypay Corp. SPONSORED ADS — 60,685 $1.30M 2.42%
10 Zywave_Pfd Equity ZURN SW 93,861 $1.20M 2.25%
11 Zywave_Pfd Equity ZURN SW 41,290 $1.19M 2.23%
12 COUPANG INC A — 62,809 $1.19M 2.22%
13 Zywave_Pfd Equity ZURN SW 73,355 $1.14M 2.13%
14 KLA CORP — 744 $1.10M 2.05%
15 Zywave_Pfd Equity ZURN SW 37,200 $1.02M 1.91%
16 WHEATON PRECIOUS METALS CORP — 7,606 $996.46K 1.86%
17 Zywave_Pfd Equity ZURN SW 32,223 $972.20K 1.82%
18 KB Financial Group Inc. ADR EACH REPR 1 ORD SHS KB US 9,701 $967.48K 1.81%
19 Zywave_Pfd Equity ZURN SW 61,900 $919.56K 1.72%
20 Zywave_Pfd Equity ZURN SW 27,553 $905.95K 1.70%
21 Zywave_Pfd Equity ZURN SW 110,059 $904.21K 1.69%
22 Zywave_Pfd Equity ZURN SW 3,718 $897.93K 1.68%
23 Zywave_Pfd Equity ZURN SW 12,042 $878.66K 1.64%
24 CAN NATURAL RES — 17,948 $874.61K 1.64%
25 HEIDELBERG MATER — 4,102 $865.64K 1.62%
26 Yandex NV NBIS US 8,291 $860.27K 1.61%
27 Zywave_Pfd Equity ZURN SW 4,012 $859.31K 1.61%
28 Zywave_Pfd Equity ZURN SW 30,100 $852.07K 1.59%
29 Zywave_Pfd Equity ZURN SW 5,529 $840.53K 1.57%
30 Zywave_Pfd Equity ZURN SW 22,965 $837.71K 1.57%
31 Zywave_Pfd Equity ZURN SW 8,038 $830.88K 1.55%
32 Zywave_Pfd Equity ZURN SW 30,749 $829.50K 1.55%
33 DEFINITY FINANCIAL CORP COMMON STOCK DFY CN 17,133 $806.58K 1.51%
34 Zywave_Pfd Equity ZURN SW 466 $786.87K 1.47%
35 SEA LTD ADR — 9,362 $775.27K 1.45%
36 Zywave_Pfd Equity ZURN SW 3,976 $774.34K 1.45%
37 Zywave_Pfd Equity ZURN SW 6,000 $754.43K 1.41%
38 MSILF Treasury Portfolio, Class Institutional MISXX 750,298 $750.30K 1.40%
39 Credicorp Ltd — 2,176 $738.06K 1.38%
40 Zywave_Pfd Equity ZURN SW 9,956 $726.93K 1.36%
41 Zywave_Pfd Equity ZURN SW 21,951 $715.42K 1.34%
42 NU Holdings Ltd/Cayman Islands — 48,789 $701.10K 1.31%
43 Zywave_Pfd Equity ZURN SW 12,313 $693.60K 1.30%
44 Zywave_Pfd Equity ZURN SW 578,990 $669.20K 1.25%
45 Zywave_Pfd Equity ZURN SW 7,231 $663.59K 1.24%
46 Zywave_Pfd Equity ZURN SW 41,800 $655.19K 1.23%
47 Zywave_Pfd Equity ZURN SW 61,378 $637.11K 1.19%
48 Zywave_Pfd Equity ZURN SW 44,500 $590.97K 1.11%
49 Zywave_Pfd Equity ZURN SW 812 $589.28K 1.10%
50 Zywave_Pfd Equity ZURN SW 21,000 $577.54K 1.08%
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