WCM Focused International Equity Fund Institutional Class Shares (WCMVX) - Foreign Large Growth fund with $10.92 Million in assets. The fund allocates 36.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. - ADR at 5.63% of total assets. This is followed by Rolls-Royce Holdings PLC (7.59%) and Celestica, Inc. (3.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 5.63% | - | - |
| Rolls-Royce Holdings PLC | 7.59% | - | - |
| Celestica, Inc. | 3.28% | - | - |
| UBS Group A.G. | 3.18% | - | - |
| Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | 3.04% | - | - |
| D'ieteren Group | 2.93% | - | - |
| Puig Brands S.A. - Class B | 2.89% | - | - |
| Canadian Natural Resources Ltd. | 2.59% | - | - |
| ICON PLC | 2.74% | - | - |
| Deutsche Telekom A.G. | 3.05% | - | - |
| Brookfield Corp. | 2.55% | - | - |
| Teva Pharmaceutical Industries Ltd. - ADR | 3.10% | - | - |
| WuXi AppTec Co., Ltd. - Class H | 2.82% | - | - |
| Haleon PLC - ADR | 2.79% | - | - |
| Babcock International Group PLC | 5.27% | - | - |
| Siemens Energy A.G. | 2.79% | - | - |
| Prosus N.V. | 3.50% | - | - |
| Nebius Group N.V. | 3.67% | - | - |
| GBP SPOT FORWARD CONTRACT / | 2.89% | - | - |
| MSILF Treasury Portfolio - Class Institutional | 2.75% | - | - |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR | 2.59% | - | - |
| Societe Generale S.A. | 2.73% | - | - |
| Sony Group Corp. - ADR | 2.44% | - | - |