WCM Focused International Growth Fund (WCMIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.24% of fund assets.
WCM Focused International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.24% | $1,617,644,602.19 | 9,380,780 |
|
-
TSMC
|
6.74% | $1,324,005,806.42 | 22,893,000 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
4.78% | $939,694,651.34 | 61,851,640 |
|
-
BAE SYSTEMS PLC
|
4.59% | $902,385,538.49 | 30,778,050 |
|
-
Philip Morris International Inc.
|
3.68% | $722,945,843.20 | 4,372,480 |
|
-
ASML HOLDING NV
|
3.66% | $718,214,520.80 | 543,760 |
|
-
Sea Ltd
|
3.53% | $693,401,833.67 | 8,373,407 |
|
-
Seagate Technology Holdings plc
|
3.22% | $632,476,932.00 | 1,614,450 |
|
-
UMB MONEY MARKET II SPECIAL /
|
2.87% | $564,479,317.13 | 564,479,317 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $544,815,923.53 | 1,665,005 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $489,693,043.96 | 2,504,260 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.47% | $484,400,079.00 | 6,158,150 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.36% | $463,921,589.80 | 4,833,020 |
|
-
TENCENT HOLDINGS LTD
|
2.23% | $438,208,022.32 | 6,947,700 |
|
-
Spotify Technology S.A.
|
2.20% | $432,263,321.30 | 891,430 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.12% | $415,498,716.41 | 8,517,540 |
|
-
NOVARTIS AG
|
2.09% | $410,336,225.52 | 2,673,296 |
|
-
UBS Group AG
|
2.08% | $408,066,414.56 | 10,465,020 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.03% | $399,200,239.20 | 13,253,660 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.00% | $393,682,232.40 | 1,687,740 |
|
-
Medtronic plc
|
1.92% | $377,320,024.50 | 4,354,530 |
|
-
Nu Holdings Ltd.
|
1.90% | $373,950,222.60 | 26,022,980 |
|
-
LINDE PLC
|
1.87% | $366,659,138.40 | 739,590 |
|
-
3i GROUP PLC
|
1.82% | $357,393,637.86 | 10,965,800 |
|
-
NINTENDO CO LTD
|
1.80% | $353,765,431.51 | 6,197,100 |
|
-
SK hynix Inc.
|
1.76% | $345,843,086.47 | 609,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $326,046,491.60 | 1,113,040 |
|
-
ICICI BANK LTD
|
1.66% | $325,867,066.00 | 12,581,740 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $314,720,142.64 | 1,846,130 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.59% | $312,360,263.97 | 5,379,960 |
|
-
ASM INTERNATIONAL NV
|
1.51% | $297,006,661.16 | 391,870 |
|
-
SHOPIFY INC.
|
1.51% | $296,945,004.60 | 2,503,330 |
|
-
Lloyds Banking Group plc
|
1.45% | $285,263,135.99 | 230,154,100 |
|
-
SOCIETE GENERALE
|
1.44% | $282,269,429.56 | 3,865,970 |
|
-
MITSUBISHI HEAVY INDUSTRIES LT
|
1.43% | $281,303,295.78 | 10,237,900 |
|
-
ADYEN NV
|
1.40% | $275,632,791.79 | 275,410 |
|
-
RHEINMETALL AG
|
1.37% | $269,064,994.73 | 159,520 |
|
-
Waste Connections, Inc.
|
1.25% | $245,888,676.80 | 1,513,720 |
|
-
Aon plc
|
1.23% | $241,429,756.60 | 747,970 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.23% | $240,905,378.08 | 2,059,700 |
|
-
EXPERIAN PLC
|
1.09% | $213,769,146.00 | 6,179,150 |
|
-
EUR SPOT FORWARD CONTRACT /
|
-0.55% | -$108,621,153.01 | -93,979,022 |
|
-
GBP SPOT FORWARD CONTRACT /
|
-0.61% | -$119,463,712.32 | -90,254,835 |
Advertisement (320x50)