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WCM Focused International Growth Fund (WCMIX)

SEC CIK 1318342 · Series S000032897 · Portfolio as of 2026-06-30

Net assets
$22.50B
Holdings
44
Snapshots
29
History since
2019-10-31

Top holdings

SecurityValueWeight
Siemens Energy AG$1.75B7.80%
TSMC$1.73B7.74%
Seagate Technology Holdings PL · STX$1.32B5.88%
Rolls-Royce Holdings PLC · RYCEF$1.15B5.16%
ASML Holding NV · ASML$1.05B4.69%
SK hynix Inc$1.04B4.66%
Sea Ltd · SE$802.4M3.58%
Philip Morris International In · PM$766.9M3.43%
Safran SA$738.8M3.30%
BAE Systems PLC$731.3M3.27%

Sector exposure

other
61.7%
technology
14.2%
financials
6.3%
industrials
4.1%
healthcare
3.7%
consumer staples
3.4%
utilities
2.9%
communication services
2.2%

Recent monthly returns

2026-01
+6.87%
2026-02
+2.48%
2026-03
-9.83%
2026-04
+9.16%
2026-05
+3.77%
2026-06
+3.45%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.