WCM Focused International Growth Fund

WCM Focused International Growth Fund reported 40 holdings worth US$22.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

WCM Focused International Growth Fund reported 40 holdings worth US$22.5B as of Jun 30, 2026. Largest: Siemens Energy Ag, Taiwan Semiconductor Manufacturing Co., Ltd. and Seagate Technology Holdings Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$22.5B

The filing in full

CompanySharesValue as reported% of portfolio
Siemens Energy Ag9.16MUS$1.75B7.8%
Taiwan Semiconductor Manufacturing Co., Ltd.22MUS$1.73B7.7%
Seagate Technology Holdings Plc1.36MUS$1.32B5.9%
Rolls-royce Holdings Plc60.2MUS$1.15B5.1%
Sk Hynix Inc.591KUS$1.04B4.6%
Philip Morris International Inc4.24MUS$767M3.4%
Safran Sa1.87MUS$739M3.3%
Bae Systems Plc29.8MUS$731M3.3%
Novartis Ag3.85MUS$601M2.7%
British American Tobacco P.l.c.8.73MUS$540M2.4%
Canadian Pacific Kansas City Limited5.97MUS$517M2.3%
Ubs Group Ag10.1MUS$503M2.2%
Spotify Technology S.a.1.08MUS$498M2.2%
Advantest Corp.2.26MUS$465M2.1%
Samsung Electronics Co., Ltd.2.06MUS$457M2.0%
Arch Capital Group Ltd.4.69MUS$455M2.0%
Astrazeneca Plc2.43MUS$453M2.0%
Contemporary Amperex Technology Co., Limited Class A7.63MUS$444M2.0%
Asm International N.v.380KUS$437M1.9%
Ferguson Enterprises Inc.1.69MUS$401M1.8%
National Grid Plc24.3MUS$400M1.8%
Tc Energy Corporation5.87MUS$389M1.7%
Linde Plc740KUS$384M1.7%
3i Group Plc11MUS$361M1.6%
Nu Holdings Ltd.26MUS$348M1.5%
Societe Generale S.a. Class A3.87MUS$342M1.5%
Medtronic Plc.4.35MUS$341M1.5%
Canadian Natural Resources Limited8.52MUS$337M1.5%
Lloyds Banking Group Plc230MUS$337M1.5%
Deutsche Boerse Ag1.11MUS$304M1.3%
Waste Connections, Inc.1.51MUS$252M1.1%
Aon Plc748KUS$248M1.1%
Mitsubishi Heavy Industries, Ltd.10.2MUS$233M1.0%
Nintendo Co., Ltd.2.88MUS$121M0.54%
Adyen Nv97,650US$91.6M0.41%
Experian Plc0US$00.00%
Shopify Inc.0US$00.00%
Rheinmetall Ag0US$00.00%
Tencent Holdings Ltd0US$00.00%
Sap Se0US$00.00%

Source

View original at SEC

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