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WCM Focused International Growth Fund (WCMIX)

SEC CIK 1318342 · Series S000032897 · Portfolio as of 2026-03-31

Net assets
$19.64B
Holdings
43
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
Siemens Energy AG$1.62B8.45%
TSMC$1.32B6.91%
Rolls-Royce Holdings PLC · RYCEF$939.7M4.91%
BAE Systems PLC$902.4M4.71%
Philip Morris International In · PM$722.9M3.77%
ASML Holding NV · ASML$718.2M3.75%
Sea Ltd · SE$693.4M3.62%
Seagate Technology Holdings PL · STX$632.5M3.30%
UMB MONEY MARKET II SPECIAL /$564.5M2.95%
Safran SA$544.8M2.85%

Sector exposure

other
62.4%
technology
12.2%
financials
7.3%
industrials
4.6%
healthcare
4.0%
consumer staples
3.8%
communication services
2.3%
energy
2.2%

Recent monthly returns

2025-10
-1.20%
2025-11
-4.00%
2025-12
+0.61%
2026-01
+6.87%
2026-02
+2.48%
2026-03
-9.83%

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.