WCM Focused International Opportunities Fund (WCMOX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.29% of fund assets.
WCM Focused International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCMOX
- 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
|
4.29% | $2,294,519.12 | 13,306 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.83% | $2,046,520.16 | 134,704 |
|
-
SK SQUARE CO LTD
|
3.53% | $1,886,946.14 | 5,731 |
|
-
Philip Morris International Inc.
|
3.29% | $1,757,398.86 | 10,629 |
|
-
TSMC
|
3.06% | $1,634,808.55 | 28,267 |
|
-
KIOXIA HOLDINGS CORPORATION
|
2.54% | $1,358,241.13 | 10,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $1,353,368.68 | 4,492 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.46% | $1,312,155.10 | 22,600 |
|
-
PayPay Corp
|
2.42% | $1,295,017.90 | 60,685 |
|
-
PRIO SA/BRAZIL
|
2.25% | $1,199,740.69 | 93,861 |
|
-
LOTTOMATICA GROUP SPA
|
2.23% | $1,192,193.87 | 41,290 |
|
-
Coupang, Inc.
|
2.22% | $1,185,833.92 | 62,809 |
|
-
BABCOCK INTERNATIONAL GROUP PL
|
2.13% | $1,138,832.73 | 73,355 |
|
-
KLA CORP
|
2.05% | $1,095,473.04 | 744 |
|
-
MITSUBISHI HEAVY INDUSTRIES LT
|
1.91% | $1,022,131.75 | 37,200 |
|
-
Wheaton Precious Metals Corp.
|
1.86% | $996,462.06 | 7,606 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.82% | $972,198.39 | 32,223 |
|
-
KB Financial Group Inc.
|
1.81% | $967,480.73 | 9,701 |
|
-
EMBRAER SA
|
1.72% | $919,555.40 | 61,900 |
|
-
SUMITOMO MITSUI FINANCIAL GROU
|
1.70% | $905,951.58 | 27,553 |
|
-
PIRAEUS BANK SA
|
1.69% | $904,208.72 | 110,059 |
|
-
DSV A/S
|
1.68% | $897,927.71 | 3,718 |
|
-
EUROFINS SCIENTIFIC SE
|
1.64% | $878,656.81 | 12,042 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.64% | $874,606.04 | 17,948 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $865,635.79 | 4,102 |
|
-
Nebius Group N.V.
|
1.61% | $860,274.16 | 8,291 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.61% | $859,310.40 | 4,012 |
|
-
EBARA CORP
|
1.59% | $852,074.87 | 30,100 |
|
-
BAWAG GROUP AG
|
1.57% | $840,525.58 | 5,529 |
|
-
COMMERZBANK AG
|
1.57% | $837,712.87 | 22,965 |
|
-
Flutter Entertainment plc
|
1.55% | $830,875.98 | 8,038 |
|
-
CSG NV
|
1.55% | $829,497.99 | 30,749 |
|
-
DEFINITY FINANCIAL CORP
|
1.51% | $806,584.84 | 17,133 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
1.47% | $786,874.35 | 466 |
|
-
Sea Ltd
|
1.45% | $775,267.22 | 9,362 |
|
-
SARTORIUS STEDIM BIOTECH S.A.
|
1.45% | $774,342.54 | 3,976 |
|
-
JENTECH PRECISION INDUSTRIAL C
|
1.41% | $754,432.21 | 6,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.40% | $750,298.12 | 750,298 |
|
-
CREDICORP LTD
|
1.38% | $738,055.68 | 2,176 |
|
-
SOCIETE GENERALE
|
1.36% | $726,926.09 | 9,956 |
|
-
3i GROUP PLC
|
1.34% | $715,419.55 | 21,951 |
|
-
Nu Holdings Ltd.
|
1.31% | $701,097.93 | 48,789 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $693,595.93 | 12,313 |
|
-
EUR SPOT FORWARD CONTRACT /
|
1.25% | $669,198.29 | 578,990 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $663,591.34 | 7,231 |
|
-
Alibaba Group Holding Ltd
|
1.23% | $655,193.62 | 41,800 |
|
-
VERISURE PLC
|
1.19% | $637,112.44 | 61,378 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.11% | $590,970.58 | 44,500 |
|
-
ARGENX SE
|
1.10% | $589,275.78 | 812 |
|
-
FUJIKURA LTD.
|
1.08% | $577,542.70 | 21,000 |
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