WCFOX holdings — WCM Focused International Opportunities Fund
WCM Focused International Opportunities Fund (WCFOX) held 64 positions with net assets of $132M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.7% of the fund, led by 402340KS, 285A JP, ENR GR.
WCFOX top holdings
- 402340KS SK Square Co Ltd — 6.05% ($8.01M)
- 285A JP Kioxia Holdings Corp — 5.27% ($6.97M)
- ENR GR Siemens Energy AG — 3.83% ($5.07M)
- RR/ LN Rolls-Royce Holdings PLC — 3.30% ($4.37M)
- 2330 TT TSMC — 3.23% ($4.28M)
- BATS LN British American Tobacco PLC — 2.93% ($3.88M)
- MISXX MSILF Treasury Portfolio — 2.82% ($3.73M)
- PM Philip Morris International In — 2.73% ($3.61M)
- ALE PW Allegro.eu SA — 2.38% ($3.15M)
- SE Sea Ltd — 2.16% ($2.86M)
- EMBJ3 BZ Embraer SA — 2.09% ($2.76M)
- UCB BB UCB SA — 2.08% ($2.75M)
- NBIS Nebius Group NV — 2.02% ($2.67M)
- 8316 JP Sumitomo Mitsui Financial Grou — 1.98% ($2.62M)
- TPEIR GA Piraeus Bank SA — 1.98% ($2.62M)
- 6857 JP Advantest Corp — 1.96% ($2.59M)
- CPNG Coupang Inc — 1.92% ($2.54M)
- FLTR LN Flutter Entertainment PLC — 1.80% ($2.38M)
- LTMC IM Lottomatica Group Spa — 1.68% ($2.23M)
- GLE FP Societe Generale SA — 1.66% ($2.20M)
- BGV EB BAWAG Group AG — 1.65% ($2.18M)
- MRAAF Murata Manufacturing Co Ltd — 1.64% ($2.17M)
- BMPS IM Banca Monte dei Paschi di Sien — 1.63% ($2.16M)
- ARGX BB Argenx SE — 1.61% ($2.13M)
- BESI NA BE Semiconductor Industries NV — 1.57% ($2.08M)
What are WCFOX's top 10 holdings?
402340KS (6.1%), 285A JP (5.3%), ENR GR (3.8%), RR/ LN (3.3%), 2330 TT (3.2%), BATS LN (2.9%), MISXX (2.8%), PM (2.7%), ALE PW (2.4%), SE (2.2%).
How many stocks are in WCFOX?
WCM Focused International Opportunities Fund reported 64 holdings as of June 30, 2026.
Share classes: WCFOX, WCMOX