WFEMX
WCM Focused Emerging Markets 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
Ping An Insurance Group Co of China Ltd 0 2,124,000 2,124,000 1.83% $16.33M
BAIDU INC SPON ADR 0 44,783 44,783 0.56% $4.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Didi Global Inc SPONSORED ADS 4,226,526 0 -4,226,526 0.00% -$22.32M
CELESTICA INC SUB VTG 35,816 0 -35,816 0.00% -$10.59M
Chongqing Baiya Sanitary Products Co., Ltd. - Class A 2,013,208 0 -2,013,208 0.00% -$6.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Zywave_Pfd Equity 152,474,544 768,904,447 616,429,903 72.08% $47.42M
UMB Money Market Special II 27,190,612 35,654,360 8,463,749 3.99% $8.46M
Kaspi.Kz JSC SPONSORED ADS 60,039 112,699 52,660 0.93% $3.66M
NU Holdings Ltd/Cayman Islands 566,049 567,573 1,524 0.91% -$1.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT 714,714 557,514 -157,200 3.94% -$19.69M
Credicorp Ltd 83,873 77,418 -6,455 2.94% $2.19M
SEA LTD ADR 288,884 269,199 -19,685 2.50% -$14.56M
Inter & Co Inc. CLASS A COM 2,900,103 2,784,717 -115,386 2.48% -$2.43M
CEMEX SAB-SP ADR 1,898,711 1,823,939 -74,772 2.34% -$950.33K
Capitec Bank Holdings Ltd. 58,360 53,637 -4,723 1.48% -$1.47M
COUPANG INC A 520,487 488,177 -32,310 1.03% -$3.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Melco Resorts & Entertainment Ltd. - ADR 1,285,446 1,285,446 0 0.82% -$2.43M
Bank Central Asia Tbk P.T. 18,681,952 18,681,952 0 0.81% -$1.80M
PDD HOLDINGS INC ADR 61,257 61,257 0 0.70% -$686.69K
Coway Co., Ltd. 123,605 123,605 0 0.67% -$1.45M

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