WCMVX holdings — WCM Focused International Equity Fund
WCM Focused International Equity Fund (WCMVX) held 49 positions with net assets of $250M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by TSM, RR/ LN, 285A JP.
WCMVX top holdings
- TSM TSMC — 8.02% ($20.1M)
- RR/ LN Rolls-Royce Holdings PLC — 6.44% ($16.1M)
- 285A JP Kioxia Holdings Corp — 6.16% ($15.4M)
- MISXX MSILF Treasury Portfolio — 5.75% ($14.4M)
- NBIS Nebius Group NV — 4.47% ($11.2M)
- BAB LN Babcock International Group PL — 3.46% ($8.66M)
- ENR GR Siemens Energy AG — 3.28% ($8.20M)
- CSU CN Constellation Software Inc/Can — 3.24% ($8.09M)
- TEVA Teva Pharmaceutical Industries — 2.98% ($7.45M)
- 8411 JP Mizuho Financial Group Inc — 2.98% ($7.44M)
- LTMC IM Lottomatica Group Spa — 2.94% ($7.35M)
- SBS Cia de Saneamento Basico do Es — 2.74% ($6.85M)
- TSCO LN Tesco PLC — 2.68% ($6.71M)
- GLE FP Societe Generale SA — 2.65% ($6.64M)
- SONY Sony Group Corp — 2.65% ($6.62M)
- BN Brookfield Corp — 2.06% ($5.15M)
- 8697 JP Japan Exchange Group Inc — 2.04% ($5.11M)
- KB KB Financial Group Inc — 2.04% ($5.10M)
- UBS UBS Group AG — 1.98% ($4.96M)
- CNQ Canadian Natural Resources Ltd — 1.97% ($4.92M)
- BAYN GR Bayer AG — 1.86% ($4.65M)
- SLB SLB Ltd — 1.81% ($4.53M)
- NVO Novo Nordisk A/S — 1.80% ($4.51M)
- BATS LN British American Tobacco PLC — 1.75% ($4.39M)
- RTO LN Rentokil Initial PLC — 1.70% ($4.27M)
What are WCMVX's top 10 holdings?
TSM (8.0%), RR/ LN (6.4%), 285A JP (6.2%), MISXX (5.7%), NBIS (4.5%), BAB LN (3.5%), ENR GR (3.3%), CSU CN (3.2%), TEVA (3.0%), 8411 JP (3.0%).
How many stocks are in WCMVX?
WCM Focused International Equity Fund reported 49 holdings as of June 30, 2026.
Share classes: WCMVX, WLIVX