WCM Focused International Opportunities Fund
WCM Focused International Opportunities Fund reported 64 holdings worth US$132M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
WCM Focused International Opportunities Fund reported 64 holdings worth US$132M as of Jun 30, 2026. Largest: Sk Square Co., Ltd., Kioxia Holdings Corporation and Siemens Energy Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Square Co., Ltd. | 7,085 | US$8.01M | 6.1% |
| Kioxia Holdings Corporation | 12,000 | US$6.97M | 5.3% |
| Siemens Energy Ag | 26,576 | US$5.07M | 3.8% |
| Rolls-royce Holdings Plc | 228K | US$4.37M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,267 | US$4.28M | 3.2% |
| British American Tobacco P.l.c. | 62,779 | US$3.88M | 2.9% |
| Philip Morris International Inc | 19,981 | US$3.61M | 2.7% |
| Allegro.eu S.a. | 313K | US$3.15M | 2.4% |
| Embraer S.a. | 174K | US$2.76M | 2.1% |
| Ucb S.a. | 9,184 | US$2.75M | 2.1% |
| Nebius Group N.v. | 9,682 | US$2.67M | 2.0% |
| Sumitomo Mitsui Financial Group, Inc. | 66,964 | US$2.62M | 2.0% |
| Piraeus Bank S.a. | 252K | US$2.62M | 2.0% |
| Advantest Corp. | 12,600 | US$2.59M | 2.0% |
| Coupang, Inc. | 146K | US$2.54M | 1.9% |
| Flutter Entertainment Plc | 23,734 | US$2.38M | 1.8% |
| Lottomatica Group S.p.a. | 80,244 | US$2.23M | 1.7% |
| Societe Generale S.a. Class A | 24,837 | US$2.2M | 1.7% |
| Bawag Group Ag | 10,869 | US$2.18M | 1.6% |
| Murata Manufacturing Co., Ltd. | 30,200 | US$2.17M | 1.6% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 174K | US$2.16M | 1.6% |
| Argenx Se | 2,133 | US$2.13M | 1.6% |
| Be Semiconductor Industries N.v. | 6,303 | US$2.08M | 1.6% |
| National Grid Plc | 124K | US$2.04M | 1.5% |
| Viking Holdings Ltd | 19,421 | US$2.03M | 1.5% |
| Resonac Holdings Corporation | 18,200 | US$2.02M | 1.5% |
| Kla Corporation | 6,455 | US$1.95M | 1.5% |
| Commerzbank Ag | 44,630 | US$1.9M | 1.4% |
| Prio Sa | 185K | US$1.87M | 1.4% |
| Nu Holdings Ltd. | 136K | US$1.82M | 1.4% |
| Definity Financial Corp. | 33,848 | US$1.8M | 1.4% |
| Credicorp Ltd. | 4,597 | US$1.79M | 1.4% |
| Sartorius Stedim Biotech Sa | 8,310 | US$1.72M | 1.3% |
| Dsv A/s | 7,226 | US$1.72M | 1.3% |
| Wheaton Precious Metals Corp | 15,122 | US$1.7M | 1.3% |
| Tower Semiconductor Ltd. | 6,446 | US$1.68M | 1.3% |
| Coca-cola Hbc Ag | 24,131 | US$1.57M | 1.2% |
| Wisetech Global Ltd. | 67,428 | US$1.55M | 1.2% |
| Heidelberg Materials Ag | 8,017 | US$1.53M | 1.2% |
| Totalenergies Se | 19,334 | US$1.5M | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 25,200 | US$1.46M | 1.1% |
| Canadian Natural Resources Limited | 36,537 | US$1.44M | 1.1% |
| Constellation Software Inc. | 760 | US$1.43M | 1.1% |
| Jentech Precision Industrial Co., Ltd | 13,000 | US$1.43M | 1.1% |
| Carlsberg As Class A | 10,854 | US$1.42M | 1.1% |
| Ohb Se | 4,313 | US$1.4M | 1.1% |
| Scout24 Se | 14,589 | US$1.21M | 0.91% |
| Csg N.v. | 80,389 | US$1.17M | 0.89% |
| Amer Sports, Inc. | 33,202 | US$1.12M | 0.85% |
| Mda Space Ltd | 27,084 | US$1.12M | 0.84% |
| Japan Tobacco Inc. | 30,155 | US$1.11M | 0.84% |
| On Holding Ag | 31,069 | US$1.1M | 0.83% |
| Grab Holdings Limited | 288K | US$1.09M | 0.82% |
| Hyosung Heavy Industries Corp. | 0 | US$0 | 0.00% |
| Birkenstock Holding Plc | 0 | US$0 | 0.00% |
| Eurofins Scientific Se | 0 | US$0 | 0.00% |
| Verisure Plc | 0 | US$0 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 0 | US$0 | 0.00% |
| Techtronic Industries Co., Ltd. | 0 | US$0 | 0.00% |
| Ebara Corporation | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Babcock International Group Plc | 0 | US$0 | 0.00% |
| Vestas Wind Systems A/s | 0 | US$0 | 0.00% |
Source
View original at SEC
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