WCM Focused International Equity Fund (WCMVX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.41% of fund assets.
WCM Focused International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.41% | $8,955,675.00 | 26,500 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
5.82% | $8,128,105.23 | 535,000 |
|
-
BABCOCK INTERNATIONAL GROUP PL
|
4.78% | $6,675,728.66 | 430,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.04% | $5,637,438.51 | 5,637,439 |
|
-
LOTTOMATICA GROUP SPA
|
3.35% | $4,677,534.67 | 162,000 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
3.24% | $4,528,860.50 | 148,439 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $4,517,991.96 | 26,200 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
3.02% | $4,216,800.00 | 140,000 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
2.83% | $3,949,735.82 | 2,250 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.74% | $3,825,305.00 | 78,500 |
|
-
Nebius Group N.V.
|
2.60% | $3,631,600.00 | 35,000 |
|
-
SLB LIMITED/NV
|
2.28% | $3,186,180.00 | 62,000 |
|
-
SOCIETE GENERALE
|
2.25% | $3,139,596.39 | 43,000 |
|
-
KB Financial Group Inc.
|
2.21% | $3,091,630.00 | 31,000 |
|
-
BROOKFIELD Corp /ON/
|
2.20% | $3,075,720.00 | 76,000 |
|
-
JAPAN EXCHANGE GROUP INC
|
2.17% | $3,025,298.29 | 259,060 |
|
-
RENTOKIL INITIAL PLC
|
2.15% | $2,997,540.83 | 483,000 |
|
-
KIOXIA HOLDINGS CORPORATION
|
2.06% | $2,873,202.38 | 22,000 |
|
-
Bunge Global SA
|
2.00% | $2,798,400.00 | 22,000 |
|
-
Haleon plc
|
1.96% | $2,742,740.00 | 274,000 |
|
-
TESCO PLC
|
1.93% | $2,702,596.96 | 430,000 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
1.89% | $2,644,801.18 | 615,000 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.88% | $2,631,444.67 | 65,000 |
|
-
CAMECO CORP
|
1.79% | $2,503,460.50 | 23,050 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.79% | $2,496,578.29 | 43,000 |
|
-
Sony Group Corp
|
1.76% | $2,463,300.00 | 119,000 |
|
-
BAYER AG
|
1.76% | $2,452,646.67 | 53,000 |
|
-
GLENCORE PLC
|
1.68% | $2,347,957.64 | 310,000 |
|
-
Baidu, Inc.
|
1.67% | $2,339,820.00 | 21,000 |
|
-
MUNICH RE
|
1.63% | $2,273,454.51 | 3,600 |
|
-
CEMENTIR HOLDING NV
|
1.60% | $2,234,440.01 | 125,000 |
|
-
SANDVIK AB
|
1.60% | $2,229,615.28 | 58,000 |
|
-
UBS Group AG
|
1.59% | $2,226,990.00 | 57,000 |
|
-
CONVATEC GROUP PLC
|
1.55% | $2,163,335.54 | 750,000 |
|
-
TOKYO ELECTRON LTD
|
1.51% | $2,111,833.10 | 8,500 |
|
-
Alibaba Group Holding Ltd
|
1.48% | $2,070,090.00 | 16,500 |
|
-
NOVO NORDISK A S
|
1.44% | $2,016,803.25 | 54,879 |
|
-
PROSUS N.V.
|
1.39% | $1,944,334.95 | 42,000 |
|
-
Chubb Ltd
|
1.33% | $1,857,801.00 | 5,700 |
|
-
WISE PLC
|
1.31% | $1,836,720.33 | 152,520 |
|
-
Kanzhun Ltd
|
0.97% | $1,352,390.00 | 101,000 |
|
-
Evotec SE
|
0.79% | $1,102,807.44 | 217,000 |
|
-
Joint Stock Co Kaspi.kz
|
0.74% | $1,036,980.00 | 14,000 |
|
-
PDD Holdings Inc.
|
0.73% | $1,021,800.00 | 10,000 |
|
-
Genius Sports Ltd
|
0.67% | $934,730.00 | 211,000 |
|
-
SBERBANK OF RUSSIA PJSC
|
0.00% | $0.00 | 34,600 |
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