WCM Focused International Growth Fund Institutional Class (WCMIX)

WCMIX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	7.23%	10,365,990
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.54%	26,758,000
3	LON: RR	Rolls-Royce Holdings plc	5.43%	70,619,630
4	LON: BA	BAE Systems plc	4.01%	35,017,880
5	SE	Sea Limited	3.83%	6,042,320
6	ASML	ASML Holding N.V.	3.75%	704,940
7	PM	Philip Morris International Inc.	3.52%	4,415,000
8	EPA: SAF	Safran SA	3.51%	2,023,970
9	n/a	Umb Money Mkt	3.48%	699,103,095
10	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.30%	27,149,000
11	ETR: SAP	SAP SE	3.07%	2,543,270
12	STX	Seagate Technology Holdings plc	2.70%	1,971,980
13	HKG: 0700	Tencent Holdings Limited	2.68%	7,015,300
14	SPOT	Spotify Technology S.A.	2.60%	900,090
15	SWX: UBSG	UBS Group AG	2.43%	10,566,790
16	LON: III	3i Group plc	2.41%	11,072,440
17	ACGL	Arch Capital Group Ltd.	2.33%	4,880,020
18	LON: AZN	AstraZeneca PLC	2.33%	2,528,620
19	TSX: CP	Canadian Pacific Kansas City Limited	2.28%	6,218,040
20	AMS: ADYEN	Adyen N.V.	2.23%	278,090
21	NU	Nu Holdings Ltd.	2.19%	26,276,040
22	TYO: 7974	Nintendo Co., Ltd.	2.10%	6,257,300
23	CPNG	Coupang, Inc.	2.08%	17,735,540
24	SHOP	Shopify Inc.	2.02%	2,527,670
25	MELI	MercadoLibre, Inc.	1.90%	189,200

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.50%
Cash	3.46%
Other	3.04%

Sector Breakdown

Sector	% Weight
Health Care	26.57%
Technology	20.70%
Consumer Discretionary	15.42%
Industrials	15.02%
Other	7.23%
Financials	6.93%
Consumer Staples	5.26%
Materials	2.87%

Country Breakdown

Sector	% Weight
Ireland	16.79%
United States	14.14%
Switzerland	11.04%
Canada	8.83%
France	7.79%
Netherlands	5.39%
Denmark	5.20%
United Kingdom	4.91%
Japan	4.89%
Sweden	4.12%
Hong Kong	3.38%
Italy	3.29%
Australia	3.09%
China	2.98%
Spain	2.28%
Other	1.88%