INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Focused Emerging Markets ex China Fund
$2.16M
Avg Monthly Net Assets
$7.56M
Total Assets
$113K
Total Liabilities
$7.44M
Net Assets
WCM Focused Emerging Markets ex China 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 $2.16M.
On August 27th, 2024 it reported 45 holdings, the largest
being TSMC (11.0%), SK Hynix Inc (5.6%) and UMB MONEY MARKET II SPECIAL / (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000238735 | WCMWX | |
| Investor | C000238736 | WCFEX |
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 |
|---|---|---|---|---|---|---|
| Airtac International Group | Long | Equity-common | TW | $70K | 2K | 0.94 |
| Aldrees Petroleum and Transport Services Co. | Long | Equity-common | SA | $207K | 6K | 2.78 |
| Allegro.eu S.A. (Allegro.eu SA) | Long | Equity-common | PL | $109K | 12K | 1.47 |
| Baltic Classifieds Group PLC | Long | Equity-common | GB | $106K | 35K | 1.43 |
| Bank Central Asia Tbk P.T. (Bank Central Asia Tbk PT) | Long | Equity-common | ID | $173K | 286K | 2.33 |
| Bank Mandiri Persero Tbk P.T. (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $139K | 371K | 1.87 |
| Becle S.A.B. de C.V. (Becle SAB de CV) | Long | Equity-common | MX | $120K | 67K | 1.61 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $190K | 52K | 2.55 |
| Bupa Arabia for Cooperative Insurance Co. | Long | Equity-common | SA | $211K | 3K | 2.84 |
| Capitec Bank Holdings Ltd. | Long | Equity-common | ZA | $152K | 1K | 2.05 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $320K | 6K | 4.30 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $135K | 10K | 1.82 |
| Coupang, Inc. (Coupang Inc) | Long | Equity-common | KR | $192K | 9K | 2.58 |
| Credicorp Ltd. | Long | Equity-common | PE | $165K | 1K | 2.21 |
| Despegar.com Corp. | Long | Equity-common | AR | $143K | 11K | 1.92 |
| Divi's Laboratories Ltd. | Long | Equity-common | IN | $75K | 1K | 1.00 |
| Elecon Engineering Co., Ltd. (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $86K | 5K | 1.15 |
| Embraer S.A. (Embraer SA) | Long | Equity-common | BR | $123K | 19K | 1.65 |
| Globant S.A. (Globant SA) | Long | Equity-common | AR | $124K | 693 | 1.66 |
| GPS Participacoes e Empreendimentos S.A. | Long | Equity-common | BR | $121K | 39K | 1.62 |
| Grab Holdings Ltd. - Class A | Long | Equity-common | SG | $141K | 40K | 1.90 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Long | Equity-common | MX | $96K | 11K | 1.29 |
| Hana Materials, Inc. (Hana Materials Inc) | Long | Equity-common | KR | $72K | 2K | 0.97 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $207K | 14K | 2.78 |
| InPost S.A. (InPost SA) | Long | Equity-common | PL | $197K | 11K | 2.65 |
| Intellect Design Arena Ltd. | Long | Equity-common | IN | $145K | 11K | 1.95 |
| Jentech Precision Industrial Co., Ltd. | Long | Equity-common | TW | $185K | 5K | 2.48 |
| Kaspi.KZ JSC - ADR | Long | Equity-Depositary Receipt | KZ | $95K | 736 | 1.28 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $157K | 7K | 2.11 |
| Localiza Rent a Car S.A. (Localiza Rent a Car SA) | Long | Equity-common | BR | $114K | 15K | 1.53 |
| Localiza Rent a Car S.A. (Localiza Rent a Car SA) | Long | Derivative-equity | BR | $246.27 | – | 0.00 |
| MediaTek, Inc. (MediaTek Inc) | Long | Equity-common | TW | $173K | 4K | 2.32 |
| Nien Made Enterprise Co., Ltd. (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $108K | 9K | 1.45 |
| NU Holdings Ltd./Cayman Islands - Class A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | BR | $272K | 21K | 3.66 |
| Poly Medicure Ltd. | Long | Equity-common | IN | $107K | 5K | 1.43 |
| Qualitas Controladora S.A.B. de C.V. (Qualitas Controladora SAB de C) | Long | Equity-common | MX | $139K | 14K | 1.87 |
| Regional S.A.B. de C.V. (Regional SAB de CV) | Long | Equity-common | MX | $110K | 15K | 1.47 |
| Sea Ltd. - ADR | Long | Equity-Depositary Receipt | SG | $212K | 3K | 2.84 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $415K | 2K | 5.57 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSMC) | Long | Equity-common | TW | $818K | 27K | 11.00 |
| Theon International PLC | Long | Equity-common | CY | $109K | 8K | 1.46 |
| TOTVS S.A. (TOTVS SA) | Long | Equity-common | BR | $109K | 20K | 1.46 |
| UMB MONEY MARKET II SPECIAL / | Long | Short-term investment vehicle | US | $327K | – | 4.39 |
| Wal-Mart de Mexico S.A.B. de C.V. (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $68K | 20K | 0.92 |
| Zomato Ltd. | Long | Equity-common | IN | $167K | 69K | 2.24 |
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