WCM Focused International Equity Inv (WLIVX)
| Fund Assets | 250.19M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.95% |
| Dividend Growth | 130.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 22.87 |
| YTD Return | 12.27% |
| 1-Year Return | 28.90% |
| 5-Year Return | 64.33% |
| 52-Week Low | 18.07 |
| 52-Week High | 23.31 |
| Beta (5Y) | 0.98 |
| Holdings | 46 |
| Inception Date | Jun 29, 2020 |
About WLIVX
WCM Focused International Equity Fund Investor Shares is an actively managed mutual fund specializing in international equities. The fund allocates at least 75% of its assets to equity securities of companies domiciled outside the United States or to depository receipts representing such companies, offering investors diversified exposure to global markets. It follows a bottom-up, fundamental investment approach, concentrating on high-quality, large-cap firms with robust growth prospects across various industries such as technology, financial services, industrials, healthcare, and energy. The portfolio is relatively concentrated, with a substantial portion of assets invested in its top holdings, which include notable names from both developed and emerging markets. Positioned within the foreign large blend category and managed with a large growth investment style, the fund seeks to capitalize on long-term global trends while maintaining active oversight and selective asset allocation. Its objective is to participate in international equity market opportunities while balancing risk through careful company selection and portfolio diversification.
Performance
WLIVX had a total return of 28.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMVX | Institutional Class Shares | 0.82% |
Top 10 Holdings
39.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.41% |
| Rolls-Royce Holdings plc | RR | 5.82% |
| Babcock International Group PLC | BAB | 4.78% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 4.04% |
| Lottomatica Group Spa - Lottomatica Group S.p.A. | LTMC.IM | 3.35% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 3.24% |
| Siemens Energy AG - Siemens Energy A.G. | ENR.GR | 3.23% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.02% |
| Constellation Software Inc/Can - Constellation Software, Inc./Canada | CSU.CN | 2.83% |
| Canadian Natural Resources Limited | CNQ | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.44641 | Dec 8, 2025 |
| Dec 6, 2024 | $0.19363 | Dec 6, 2024 |
| Dec 6, 2023 | $0.08637 | Dec 6, 2023 |
| Dec 7, 2022 | $0.03664 | Dec 7, 2022 |
| Dec 8, 2021 | $0.00396 | Dec 8, 2021 |