WCM Focused International Equity Fund
WCM Focused International Equity Fund reported 32 holdings worth US$250M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
WCM Focused International Equity Fund reported 32 holdings worth US$250M as of Jun 30, 2026. Largest: Rolls-royce Holdings Plc, Kioxia Holdings Corporation and Nebius Group N.v. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$250M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rolls-royce Holdings Plc | 840K | US$16.1M | 6.4% |
| Kioxia Holdings Corporation | 26,500 | US$15.4M | 6.2% |
| Nebius Group N.v. | 40,500 | US$11.2M | 4.5% |
| Babcock International Group Plc | 685K | US$8.66M | 3.5% |
| Siemens Energy Ag | 43,000 | US$8.2M | 3.3% |
| Constellation Software Inc. | 4,300 | US$8.09M | 3.2% |
| Mizuho Financial Group, Inc. | 155K | US$7.44M | 3.0% |
| Lottomatica Group S.p.a. | 265K | US$7.35M | 2.9% |
| Tesco Plc | 1.1M | US$6.71M | 2.7% |
| Societe Generale S.a. Class A | 75,000 | US$6.64M | 2.7% |
| Brookfield Corporation | 121K | US$5.15M | 2.1% |
| Japan Exchange Group, Inc. | 404K | US$5.11M | 2.0% |
| Ubs Group Ag | 100K | US$4.96M | 2.0% |
| Canadian Natural Resources Limited | 125K | US$4.92M | 2.0% |
| Bayer Ag | 84,000 | US$4.65M | 1.9% |
| Slb Limited | 97,500 | US$4.53M | 1.8% |
| British American Tobacco P.l.c. | 70,900 | US$4.39M | 1.8% |
| Rentokil Initial Plc | 750K | US$4.27M | 1.7% |
| Sandvik Ab | 97,500 | US$4.03M | 1.6% |
| Wuxi Biologics (cayman) Inc. | 890K | US$3.96M | 1.6% |
| Cameco Corporation | 38,000 | US$3.87M | 1.5% |
| Bunge Limited | 34,680 | US$3.7M | 1.5% |
| Cementir Holding N.v. | 213K | US$3.54M | 1.4% |
| Glencore Plc | 518K | US$3.53M | 1.4% |
| Convatec Group Plc | 1.15M | US$3.27M | 1.3% |
| Chubb Limited | 9,500 | US$3.24M | 1.3% |
| Prosus N.v. Class N | 67,000 | US$2.91M | 1.2% |
| Wise Group Plc | 240K | US$2.88M | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,100 | US$2.85M | 1.1% |
| Genius Sports Limited | 430K | US$2.61M | 1.0% |
| Evotec Se | 320K | US$1.83M | 0.73% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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