INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Developing World Equity Fund
$2.07M
Avg Monthly Net Assets
$1.83M
Total Assets
$64K
Total Liabilities
$1.77M
Net Assets
WCM Developing World Equity 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 $2.07M.
On August 27th, 2024 it reported 35 holdings, the largest
being TSMC (5.6%), Samsung Electronics Co Ltd (5.0%) and United Overseas Bank Ltd (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000218624 | WCMDX | |
| Investor | C000218623 | WCMUX |
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 |
|---|---|---|---|---|---|---|
| Adyen N.V. (Adyen NV) | Long | Equity-common | NL | $42K | 35 | 2.36 |
| AIA Group Ltd. | Long | Equity-common | HK | $80K | 12K | 4.53 |
| AstraZeneca PLC | Long | Equity-common | GB | $56K | 361 | 3.19 |
| Baker Hughes Co. | Long | Equity-common | US | $57K | 2K | 3.24 |
| Bank Central Asia Tbk P.T. (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $21K | 34K | 1.17 |
| Bid Corp. Ltd. (Bid Corp Ltd) | Long | Equity-common | ZA | $65K | 3K | 3.66 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $35K | 450 | 2.00 |
| Coupang, Inc. (Coupang Inc) | Long | Equity-common | KR | $49K | 2K | 2.75 |
| Credicorp Ltd. | Long | Equity-common | PE | $57K | 355 | 3.24 |
| Epiroc A.B. - Class A (Epiroc AB) | Long | Equity-common | SE | $52K | 3K | 2.94 |
| Exxon Mobil Corp. | Long | Equity-common | US | $42K | 362 | 2.35 |
| Feng TAY Enterprise Co., Ltd. (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $49K | 10K | 2.78 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | Long | Equity-common | MX | $55K | 3K | 3.08 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $32K | 47K | 1.83 |
| HDFC Bank Ltd. - ADR | Long | Equity-Depositary Receipt | IN | $81K | 1K | 4.56 |
| Hong Kong Exchanges & Clearing Ltd. (HKEX) | Long | Equity-common | HK | $48K | 2K | 2.71 |
| ICICI Bank Ltd. - ADR | Long | Equity-Depositary Receipt | IN | $47K | 2K | 2.65 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $56K | 42K | 3.14 |
| Ivanhoe Mines Ltd. - Class A | Long | Equity-common | CA | $33K | 3K | 1.85 |
| Megacable Holdings S.A.B. de C.V. (Megacable Holdings SAB de CV) | Long | Equity-Unit | MX | $43K | 17K | 2.45 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | AR | $59K | 36 | 3.34 |
| Nippon Paint Holdings Co., Ltd. (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $52K | 8K | 2.94 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $53K | 2K | 3.00 |
| Rumo S.A. (Rumo SA) | Long | Equity-common | BR | $35K | 9K | 1.97 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $89K | 2K | 5.03 |
| Shenzhou International Group Holdings Ltd. (SHENZHOU INTL) | Long | Equity-common | CN | $47K | 5K | 2.65 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSMC) | Long | Equity-common | TW | $99K | 3K | 5.60 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $31K | 654 | 1.73 |
| Telkom Indonesia Persero Tbk P.T. | Long | Equity-common | ID | $42K | 218K | 2.35 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $59K | 1K | 3.35 |
| TOTVS S.A. (TOTVS SA) | Long | Equity-common | BR | $58K | 11K | 3.29 |
| UMB MONEY MARKET II SPECIAL / | Long | Short-term investment vehicle | US | $28K | – | 1.60 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $83K | 4K | 4.67 |
| Wizz Air Holdings Plc | Long | Equity-common | GB | $34K | 1K | 1.91 |
| ZAR SPOT FORWARD CONTRACT / | Short | Short-term investment vehicle | ZA | $-2K | – | -0.10 |
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