FundWatcher
WCMWX
WCM Focused Emerging Markets ex China Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.69%
Effective holdings ?
2
Crowding ?
184.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Zywave_Pfd Equity ZURN SW 60,572 $3.50M 12.83%
2 Zywave_Pfd Equity ZURN SW 2,425 $1.38M 5.04%
3 Zywave_Pfd Equity ZURN SW 42,351 $1.29M 4.74%
4 UMB Money Market Special II SMMFIDU 1,195,337 $1.20M 4.38%
5 Zywave_Pfd Equity ZURN SW 13,295 $1.07M 3.93%
6 Zywave_Pfd Equity ZURN SW 366,527 $1.01M 3.71%
7 Zywave_Pfd Equity ZURN SW 79,060 $1.01M 3.70%
8 Zywave_Pfd Equity ZURN SW 2,755 $907.09K 3.32%
9 Zywave_Pfd Equity ZURN SW 101,026 $830.00K 3.04%
10 Zywave_Pfd Equity ZURN SW 17,684 $820.93K 3.01%
11 Zywave_Pfd Equity ZURN SW 26,227,840 $820.39K 3.00%
12 Zywave_Pfd Equity ZURN SW 31,624 $808.99K 2.96%
13 Credicorp Ltd — 2,343 $794.70K 2.91%
14 Zywave_Pfd Equity ZURN SW 171,851 $786.43K 2.88%
15 SEA LTD ADR — 8,907 $737.59K 2.70%
16 Inter & Co Inc. CLASS A COM INTR 84,977 $676.42K 2.48%
17 CEMEX SAB-SP ADR — 58,251 $666.39K 2.44%
18 Zywave_Pfd Equity ZURN SW 342,050 $642.08K 2.35%
19 Zywave_Pfd Equity ZURN SW 9,502 $566.33K 2.07%
20 Zywave_Pfd Equity ZURN SW 64,000 $547.47K 2.01%
21 Zywave_Pfd Equity ZURN SW 4,319 $533.29K 1.95%
22 Capitec Bank Holdings Ltd. CPI SJ 1,951 $479.35K 1.76%
23 Zywave_Pfd Equity ZURN SW 13,104 $452.71K 1.66%
24 Zywave_Pfd Equity ZURN SW 4,562 $445.85K 1.63%
25 Zywave_Pfd Equity ZURN SW 9,218 $442.14K 1.62%
26 Zywave_Pfd Equity ZURN SW 33,102 $424.94K 1.56%
27 Zywave_Pfd Equity ZURN SW 44,161 $417.61K 1.53%
28 COUPANG INC A — 21,213 $400.50K 1.47%
29 Zywave_Pfd Equity ZURN SW 26,276 $376.63K 1.38%
30 Zywave_Pfd Equity ZURN SW 225,255 $339.09K 1.24%
31 Zywave_Pfd Equity ZURN SW 7,094 $337.96K 1.24%
32 Zywave_Pfd Equity ZURN SW 22,942 $304.05K 1.11%
33 Zywave_Pfd Equity ZURN SW 34,025 $292.37K 1.07%
34 Zywave_Pfd Equity ZURN SW 81,909 $266.77K 0.98%
35 Zywave_Pfd Equity ZURN SW 15,928 $255.29K 0.94%
36 Kaspi.Kz JSC SPONSORED ADS KSPI 3,439 $254.73K 0.93%
37 Zywave_Pfd Equity ZURN SW 851,864 $239.12K 0.88%
38 NU Holdings Ltd/Cayman Islands — 15,139 $217.55K 0.80%
39 Zywave_Pfd Equity ZURN SW 89,576 $216.97K 0.79%
40 Bank Central Asia Tbk P.T. BBCA IJ 505,867 $195.41K 0.72%
41 Zywave_Pfd Equity ZURN SW 1,625 $187.13K 0.69%
42 Coway Co., Ltd. 021240KS 3,329 $161.26K 0.59%

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