WCMVX
WCM Focused International Equity Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.55%
Services-Computer Programming, Data Processing, Etc. 5.36%
Household Audio & Video Equipment 1.80%
Commercial Banks, NEC 2.26%
National Commercial Banks 1.93%
Fire, Marine & Casualty Insurance 1.36%
Crude Petroleum & Natural Gas 2.80%
Oil & Gas Field Services, NEC 2.33%
Perfumes, Cosmetics & Other Toilet Preparations 2.01%
Miscellaneous Metal Ores 1.83%
Services-Business Services, NEC 3.02%
Services-Miscellaneous Amusement & Recreation 0.68%
Pharmaceutical Preparations 3.09%
Fats & Oils 2.05%
Unclassified 62.93%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.