WCMOX
WCM Focused International Opportunities Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kioxia Holdings Corp. NPV 0 10,400 10,400 2.53% $1.36M
Paypay Corp. SPONSORED ADS 0 60,685 60,685 2.42% $1.30M
KLA CORP 0 744 744 2.04% $1.10M
WHEATON PRECIOUS METALS CORP 0 7,606 7,606 1.86% $996.46K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 0 9,701 9,701 1.80% $967.48K
CAN NATURAL RES 0 17,948 17,948 1.63% $874.61K
Tower Semiconductor Ltd (Tel Aviv) 0 3,254 3,254 1.06% $571.01K
Birkenstock Holding Plc 0 15,114 15,114 1.01% $541.53K
On Holding AG 0 15,818 15,818 1.00% $538.13K
MDA SPACE LTD 0 19,150 19,150 0.90% $484.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novo Nordisk A/S - Class B 25,288 0 -25,288 0.00% -$1.28M
Didi Global Inc SPONSORED ADS 162,115 0 -162,115 0.00% -$855.97K
Spotify Technology SA 1,469 0 -1,469 0.00% -$853.06K
ICICI Bank Ltd 26,177 0 -26,177 0.00% -$780.07K
TENCENT 9,600 0 -9,600 0.00% -$736.74K
KLARNA GROUP PLC COMMON STOCK USD.01 22,413 0 -22,413 0.00% -$647.96K
MERCADOLIBRE INC 320 0 -320 0.00% -$644.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Rolls-Royce Holdings PLC 122,973 134,704 11,731 3.82% $144.74K
PHILIP MORRIS INTL INC 9,768 10,629 861 3.28% $190.61K
COUPANG INC A 37,038 62,809 25,771 2.21% $312.11K
Yandex NV 7,595 8,291 696 1.60% $224.53K
DEFINITY FINANCIAL CORP COMMON STOCK 15,541 17,133 1,592 1.50% -$53.12K
Grab Holdings Ltd 133,627 145,951 12,324 1.00% -$132.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Zywave_Pfd Equity 24,136,359 1,437,525 -22,698,834 61.10% $1.32M
HEIDELBERG MATER 4,851 4,102 -749 1.61% -$392.05K
SEA LTD ADR 11,599 9,362 -2,237 1.45% -$704.42K
MSILF Treasury Portfolio, Class Institutional 1,142,146 750,298 -391,848 1.40% -$391.85K
Credicorp Ltd 2,792 2,176 -616 1.38% -$63.25K
NU Holdings Ltd/Cayman Islands 55,708 48,789 -6,919 1.31% -$231.45K
Viking Holdings Ltd 16,008 7,621 -8,387 1.04% -$583.14K
Amer Sports Inc. COM SHS 27,187 16,855 -10,332 1.03% -$460.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION SO 345 345 0 0.00% $0

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