WCM Focused International Equity Inv (WLIVX)

Fund Assets	259.72M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.45
Dividend Yield	1.90%
Dividend Growth	130.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	23.70
YTD Return	16.41%
1-Year Return	28.19%
5-Year Return	63.63%
52-Week Low	18.69
52-Week High	23.96
Beta (5Y)	0.98
Holdings	50
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.

• Fund Family: WCM Investment Management
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WLIVX
• Share Class: Investor Class Shares
• Index: MSCI AC World ex USA NR USD

Performance

WLIVX had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.

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

46.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.02%
Rolls-Royce Holdings plc	RR	6.44%
Kioxia Holdings Corporation	285A	6.16%
Morgan Stanley Liq Treas- Inst	n/a	5.75%
Nebius Group N.V.	NBIS	4.47%
Babcock International Group PLC	BAB	3.46%
Siemens Energy AG	ENR	3.28%
Constellation Software Inc.	CSU	3.24%
Teva Pharmaceutical Industries Limited	TEVA	2.98%
Mizuho Financial Group, Inc.	8411	2.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error