INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM International Equity Fund
$67.07M
Avg Monthly Net Assets
$88.10M
Total Assets
$131K
Total Liabilities
$87.97M
Net Assets
WCM International 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 $67.07M.
On August 27th, 2024 it reported 42 holdings, the largest
being AstraZeneca PLC (4.8%), United Overseas Bank Ltd (4.7%) and MSILF Treasury Portfolio (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000218626 | WCMMX | |
| Investor | C000218625 | WESGX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC - Class A | Long | Equity-common | IE | $2M | 6K | 1.97 |
| Adyen N.V. (Adyen NV) | Long | Equity-common | NL | $2M | 2K | 2.57 |
| AIA Group Ltd. | Long | Equity-common | HK | $2M | 332K | 2.56 |
| Airbus S.E. (Airbus SE) | Long | Equity-common | FR | $1M | 11K | 1.65 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $2M | 22K | 2.22 |
| Aon PLC - Class A | Long | Equity-common | IE | $2M | 8K | 2.56 |
| AstraZeneca PLC - ADR | Long | Equity-Depositary Receipt | GB | $4M | 55K | 4.84 |
| Baker Hughes Co. | Long | Equity-common | US | $3M | 84K | 3.35 |
| CAD SPOT FORWARD CONTRACT / | Short | Short-term investment vehicle | CA | $-19K | – | -0.02 |
| Canadian National Railway Co. | Long | Equity-common | CA | $3M | 29K | 3.90 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 121K | 3.77 |
| Credicorp Ltd. | Long | Equity-common | PE | $2M | 13K | 2.46 |
| Epiroc A.B. - Class A (Epiroc AB) | Long | Equity-common | SE | $2M | 100K | 2.27 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 18K | 2.34 |
| Feng TAY Enterprise Co., Ltd. (Feng TAY Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 243K | 1.32 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $2M | 40K | 2.49 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | Long | Equity-common | MX | $1M | 83K | 1.47 |
| GSK PLC | Long | Equity-common | GB | $2M | 87K | 1.90 |
| Haleon PLC | Long | Equity-common | GB | $3M | 649K | 3.01 |
| HDFC Bank Ltd. - ADR | Long | Equity-Depositary Receipt | IN | $3M | 47K | 3.44 |
| Hensoldt A.G. (Hensoldt AG) | Long | Equity-common | DE | $1M | 39K | 1.62 |
| Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $3M | 257K | 3.79 |
| Intact Financial Corp. | Long | Equity-common | CA | $1M | 9K | 1.70 |
| Ivanhoe Mines Ltd. - Class A | Long | Equity-common | CA | $1M | 101K | 1.47 |
| JAPANESE YEN / | Long | Short-term investment vehicle | JP | $9K | – | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 27K | 3.69 |
| Mastercard, Inc. - Class A (Mastercard Inc) | Long | Equity-common | US | $3M | 6K | 2.98 |
| Megacable Holdings S.A.B. de C.V. (Megacable Holdings SAB de CV) | Long | Equity-Unit | MX | $1M | 590K | 1.69 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | AR | $1M | 790 | 1.48 |
| MonotaRO Co., Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $2M | 137K | 1.83 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $4M | – | 4.62 |
| NIKE, Inc. - Class B (NIKE Inc) | Long | Equity-common | US | $2M | 26K | 2.19 |
| Nippon Paint Holdings Co., Ltd. (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $2M | 260K | 1.92 |
| Novo Nordisk A/S - Class B | Long | Equity-common | DK | $2M | 12K | 1.97 |
| Persimmon PLC | Long | Equity-common | GB | $2M | 129K | 2.50 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $3M | 47K | 3.15 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $1M | 8K | 1.46 |
| Siemens Healthineers A.G. (Siemens Healthineers AG) | Long | Equity-common | DE | $2M | 30K | 1.99 |
| Spirax Group PLC | Long | Equity-common | GB | $2M | 15K | 1.79 |
| Telkom Indonesia Persero Tbk P.T. | Long | Equity-common | ID | $1M | 5M | 1.15 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $4M | 179K | 4.70 |
| Wise PLC - Class A | Long | Equity-common | GB | $2M | 205K | 2.01 |
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