WF
| |
WCM Focused Emerging Markets Fund | WCMEXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2025-06-25 | 40 Stocks (10 new) |
| Value $643.00 Mil | Turnover 22 % |
WCM Focused Emerging Markets F... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:ICICIBANK |
HKSE:09988 |
BSP:EMBR3 |
BSP:SBSP3 |
HKSE:01357 |
NSE:KOTAKBANK |
ATH:TPEIR |
BAP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,979,000 | 83,897.6 | -17.93% | 13.050 | -2.75% | 0.010 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 743,900 | 47,531.9 | -17.95% | 7.400 | -1.13% | 0.010 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
NSE:ICICIBANK | ICICI Bank Ltd | 1,630,460 | 25,627.6 | -17.94% | 3.990 | -0.69% | 0.020 | +8.05% | +12.57% | 10,295,776.1 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,482,200 | 24,524.3 | New Holding | 3.820 | +3.82% | 0.010 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
BSP:EMBR3 | Embraer SA | 1,881,100 | 21,673.9 | -18.07% | 3.370 | -0.49% | 0.260 | +39.27% | +48.74% | 61,334.5 | Aerospace & Defense | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 1,177,999 | 21,056.0 | -18.07% | 3.280 | -0.48% | 0.170 | +17.77% | +37.60% | 80,531.1 | Utilities - Regulated | |
HKSE:01357 | Meitu Inc | 27,573,000 | 19,404.0 | New Holding | 3.020 | +3.02% | 0.600 | +63.66% | +206.13% | 40,027.9 | Interactive Media | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 756,485 | 19,150.9 | -17.94% | 2.980 | -0.44% | 0.040 | -0.10% | +19.25% | 4,234,575.3 | Banks | |
ATH:TPEIR | Piraeus Financial Holdings SA | 3,427,619 | 18,834.1 | New Holding | 2.930 | +2.93% | 0.270 | +38.45% | +66.14% | 7,569.5 | Banks | |
BAP | Credicorp Ltd | 96,254 | 17,918.6 | -18.07% | 2.790 | -0.50% | 0.120 | +26.85% | +30.94% | 18,036.0 | Banks |
WCM Focused Emerging Markets Fund's Historical Top Holdings Breakdowns
WCM Focused Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +3.82% | 78.1 (HK$111.97) 143.4 | HK$105.10 | -6.14% | New holding | 1,482,200 | 1,482,200 | |
HKSE:01357 | Meitu Inc | 2025-03-31 | New Buy New Buy | +3.02% | 2.74 (HK$4.67) 6.5 | HK$8.78 | 88.01% | New holding | 27,573,000 | 27,573,000 | |
ATH:TPEIR | Piraeus Financial Holdings SA | 2025-03-31 | New Buy New Buy | +2.93% | 3.94 (€4.61) 5.52 | €6.07 | 31.63% | New holding | 3,427,619 | 3,427,619 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -2.89% | 4.12 ($4.67) 5.34 | $4.87 | 4.28% | Sold Out | 0 | -4,760,690 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -2.80% | 78.81 ($106.09) 143.67 | $159.26 | 50.12% | Reduce -52.9% | 210,075 | -235,954 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.75% | 910 (NT$1049.69) 1135 | NT$1,085.00 | 3.36% | Reduce -17.93% | 2,979,000 | -651,000 | |
TPE:3665 | Bizlink Holding Inc | 2025-03-31 | New Buy New Buy | +2.73% | 504 (NT$606.27) 706 | NT$886.00 | 46.14% | New holding | 1,130,000 | 1,130,000 | |
HKSE:03690 | Meituan | 2025-03-31 | Reduce Reduce | -2.45% | 137.4 (HK$159.7) 183.5 | HK$120.80 | -24.36% | Reduce -69.26% | 432,900 | -975,300 | |
TPE:3653 | Jentech Precision Industrial Co Ltd | 2025-03-31 | Sold Out Sold Out | -2.35% | 976 (NT$1285.02) 1570 | NT$1,485.00 | 15.56% | Sold Out | 0 | -393,000 | |
HKSE:02367 | Giant Biogene Holding Co Ltd | 2025-03-31 | New Buy New Buy | +2.26% | 46.25 (HK$60.31) 72.8 | HK$54.30 | -9.97% | New holding | 1,600,800 | 1,600,800 |
WCM Focused Emerging Markets Fund Total Holding History ($B)
WCM Focused Emerging Markets Fund's Asset Allocation
WCM Focused Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WCM Focused Emerging Markets Fund's Hypothetical Growth since 2025-03-31
WCM Focused Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM Focused Emerging Markets Fund's Holdings Heat Map
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WCM Focused Emerging Markets Fund's Holdings Bubble Chart
WCM Focused Emerging Markets Fund News
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