INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Focused International Value Fund
$11.49M
Avg Monthly Net Assets
$9.11M
Total Assets
$67K
Total Liabilities
$9.04M
Net Assets
WCM Focused International Value 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 $11.49M.
On August 27th, 2024 it reported 51 holdings, the largest
being TSMC (5.1%), Rolls-Royce Holdings PLC (4.9%) and Celestica Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000220167 | WCMVX | |
| Investor | C000220168 | WLIVX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $217K | 6K | 2.40 |
| adidas A.G. (adidas AG) | Long | Equity-common | DE | $174K | 730 | 1.93 |
| AstraZeneca PLC - ADR | Long | Equity-Depositary Receipt | GB | $149K | 2K | 1.65 |
| Atlas Copco A.B. - A Shares (Atlas Copco AB) | Long | Equity-common | SE | $175K | 9K | 1.93 |
| Baidu, Inc. - ADR (Baidu Inc) | Long | Equity-Depositary Receipt | CN | $98K | 1K | 1.08 |
| Bank Mandiri Persero Tbk P.T. (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $134K | 356K | 1.48 |
| Brookfield Corp. | Long | Equity-common | CA | $182K | 4K | 2.02 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $249K | 7K | 2.76 |
| Capgemini S.E. (Capgemini SE) | Long | Equity-common | FR | $123K | 620 | 1.36 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $292K | 5K | 3.23 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $200K | 2K | 2.21 |
| Chubb Ltd. | Long | Equity-common | CH | $148K | 580 | 1.64 |
| D'ieteren Group | Long | Equity-common | BE | $265K | 1K | 2.93 |
| Deutsche Telekom A.G. (Deutsche Telekom AG) | Long | Equity-common | DE | $241K | 10K | 2.67 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $234K | 10K | 2.59 |
| Glencore PLC | Long | Equity-common | CH | $182K | 32K | 2.02 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | Long | Equity-common | MX | $113K | 7K | 1.25 |
| Grupo Financiero Banorte S.A.B. de C.V. - Class O (Grupo Financiero Banorte SAB d) | Long | Equity-common | MX | $168K | 22K | 1.85 |
| Haleon PLC - ADR | Long | Equity-Depositary Receipt | GB | $134K | 16K | 1.48 |
| ICICI Bank Ltd. - ADR | Long | Equity-Depositary Receipt | IN | $230K | 8K | 2.55 |
| ICON PLC | Long | Equity-common | IE | $248K | 790 | 2.74 |
| JAPANESE YEN / | Long | Short-term investment vehicle | JP | $926.38 | – | 0.01 |
| Kaspi.KZ JSC - ADR | Long | Equity-Depositary Receipt | KZ | $194K | 2K | 2.14 |
| KBC Group N.V. (KBC Group NV) | Long | Equity-common | BE | $114K | 2K | 1.26 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $169K | 1K | 1.87 |
| Merck KGaA | Long | Equity-common | DE | $207K | 1K | 2.29 |
| MEXICAN PESO / | Long | Short-term investment vehicle | MX | $10K | – | 0.11 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $219K | – | 2.42 |
| Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen (Munich Re) | Long | Equity-common | DE | $275K | 550 | 3.04 |
| NetEase, Inc. - ADR (NetEase Inc) | Long | Equity-Depositary Receipt | CN | $108K | 1K | 1.19 |
| Nice Ltd. - ADR | Long | Equity-Depositary Receipt | IL | $133K | 775 | 1.47 |
| NU Holdings Ltd./Cayman Islands - Class A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | BR | $144K | 11K | 1.60 |
| Prosus N.V. (Prosus NV) | Long | Equity-common | NL | $160K | 5K | 1.77 |
| Puig Brands S.A. - Class B (Puig Brands SA) | Long | Equity-common | ES | $262K | 9K | 2.89 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Long | Equity-common | IT | $118K | 2K | 1.31 |
| Recruit Holdings Co., Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $198K | 4K | 2.19 |
| Reliance Industries Ltd. - GDR | Long | Equity-Depositary Receipt | IN | $150K | 2K | 1.66 |
| RELX PLC - ADR | Long | Equity-Depositary Receipt | GB | $184K | 4K | 2.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $445K | 77K | 4.92 |
| Sandvik A.B. (Sandvik AB) | Long | Equity-common | SE | $123K | 6K | 1.36 |
| Sberbank of Russia PJSC - ADR | Long | Equity-common | RU | $0 | 35K | – |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $140K | 3K | 1.54 |
| Schneider Electric S.E. (Schneider Electric SE) | Long | Equity-common | FR | $175K | 730 | 1.94 |
| Schott Pharma A.G. & Co. KGaA (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $125K | 4K | 1.38 |
| Sony Group Corp. - ADR | Long | Equity-Depositary Receipt | JP | $123K | 1K | 1.36 |
| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR (TSMC) | Long | Equity-Depositary Receipt | TW | $457K | 3K | 5.06 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $196K | 1K | 2.17 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $108K | 500 | 1.20 |
| Trane Technologies PLC | Long | Equity-common | IE | $148K | 450 | 1.64 |
| UBS Group A.G. (UBS Group AG) | Long | Equity-common | CH | $282K | 10K | 3.12 |
| WuXi AppTec Co., Ltd. - Class H (WuXi AppTec Co Ltd) | Long | Equity-common | CN | $101K | 27K | 1.12 |
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