INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Focused Emerging Markets Fund
$1.40B
Avg Monthly Net Assets
$1.01B
Total Assets
$5.40M
Total Liabilities
$1.00B
Net Assets
WCM Focused Emerging Markets Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $1.40B.
On August 27th, 2024 it reported 49 holdings, the largest
being TSMC (12.5%), Naspers Ltd (5.0%) and NU Holdings Ltd/Cayman Islands (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000127811 | WCMEX | |
| Investor | C000127812 | WFEMX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $16M | 2M | 1.57 |
| Airtac International Group | Long | Equity-common | TW | $11M | 359K | 1.09 |
| Allegro.eu S.A. (Allegro.eu SA) | Long | Equity-common | PL | $10M | 1M | 1.03 |
| Bank Central Asia Tbk P.T. (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $24M | 39M | 2.35 |
| Bank Mandiri Persero Tbk P.T. (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $14M | 36M | 1.35 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $25M | 7M | 2.51 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $21M | 308K | 2.10 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $23M | 158K | 2.28 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $41M | 714K | 4.08 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $19M | 1M | 1.87 |
| Coupang, Inc. (Coupang Inc) | Long | Equity-common | KR | $18M | 848K | 1.77 |
| Credicorp Ltd. | Long | Equity-common | PE | $22M | 137K | 2.20 |
| Despegar.com Corp. | Long | Equity-common | AR | $9M | 687K | 0.91 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $23M | 418K | 2.29 |
| Embraer S.A. (Embraer SA) | Long | Equity-common | BR | $17M | 3M | 1.72 |
| Full Truck Alliance Co., Ltd. - ADR (Full Truck Alliance Co Ltd) | Long | Equity-Depositary Receipt | CN | $9M | 1M | 0.88 |
| Globant S.A. (Globant SA) | Long | Equity-common | AR | $19M | 107K | 1.90 |
| GPS Participacoes e Empreendimentos S.A. | Long | Equity-common | BR | $11M | 4M | 1.09 |
| Grab Holdings Ltd. - Class A | Long | Equity-common | SG | $20M | 6M | 1.96 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | Long | Equity-common | MX | $13M | 822K | 1.28 |
| HONG KONG DOLLAR / | Long | Short-term investment vehicle | HK | $213K | – | 0.02 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $33M | 2M | 3.32 |
| INDIAN RUPIES / | Long | Short-term investment vehicle | IN | $2M | – | 0.19 |
| InPost S.A. (InPost SA) | Long | Equity-common | PL | $16M | 903K | 1.59 |
| Intellect Design Arena Ltd. | Long | Equity-common | IN | $15M | 1M | 1.52 |
| Jentech Precision Industrial Co., Ltd. | Long | Equity-common | TW | $26M | 709K | 2.61 |
| Kanzhun Ltd. - ADR | Long | Equity-Depositary Receipt | CN | $13M | 693K | 1.30 |
| Kaspi.KZ JSC - ADR | Long | Equity-Depositary Receipt | KZ | $13M | 98K | 1.26 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $23M | 1M | 2.31 |
| Kweichow Moutai Co., Ltd. - Class A (Kweichow Moutai Co Ltd) | Long | Equity-common | CN | $11M | 53K | 1.07 |
| Li Ning Co., Ltd. (Li Ning Co Ltd) | Long | Equity-common | CN | $18M | 8M | 1.76 |
| Localiza Rent a Car S.A. (Localiza Rent a Car SA) | Long | Equity-common | BR | $17M | 2M | 1.65 |
| Localiza Rent a Car S.A. (Localiza Rent a Car SA) | Long | Derivative-equity | BR | $36K | – | 0.00 |
| MediaTek, Inc. (MediaTek Inc) | Long | Equity-common | TW | $24M | 561K | 2.41 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 15M | – |
| Naspers Ltd. - N Shares | Long | Equity-common | ZA | $50M | 258K | 5.03 |
| NU Holdings Ltd./Cayman Islands - Class A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | BR | $46M | 4M | 4.58 |
| Qualitas Controladora S.A.B. de C.V. (Qualitas Controladora SAB de C) | Long | Equity-common | MX | $19M | 2M | 1.92 |
| Sea Ltd. - ADR | Long | Equity-Depositary Receipt | SG | $30M | 415K | 2.95 |
| Shenzhou International Group Holdings Ltd. (SHENZHOU INTL) | Long | Equity-common | CN | $23M | 2M | 2.29 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $36M | 212K | 3.63 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSMC) | Long | Equity-common | TW | $126M | 4M | 12.54 |
| Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $18M | 2M | 1.75 |
| TOTVS S.A. (TOTVS SA) | Long | Equity-common | BR | $17M | 3M | 1.72 |
| TravelSky Technology Ltd. - Class H | Long | Equity-common | CN | $10M | 8M | 0.98 |
| Trip.com Group Ltd. - ADR | Long | Equity-Depositary Receipt | CN | $13M | 284K | 1.33 |
| UMB MONEY MARKET II SPECIAL / | Long | Short-term investment vehicle | US | $15M | – | 1.45 |
| Wal-Mart de Mexico S.A.B. de C.V. (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $12M | 3M | 1.15 |
| Zomato Ltd. | Long | Equity-common | IN | $17M | 7M | 1.72 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC