NPORT-EX 2 wcmixsoi33124.htm
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 98.6%  
  ARGENTINA — 2.9%  
372,518 MercadoLibre, Inc.* $563,232,315
  AUSTRALIA — 3.2%  
3,137,365 Atlassian Corp. - Class A* 612,131,285
  BERMUDA — 2.8%  
5,787,214 Arch Capital Group Ltd.* 534,970,062
  BRAZIL — 2.4%  
38,577,459 NU Holdings Ltd. - Class A* 460,229,086
  CANADA — 11.6%  
5,099,587 Canadian Natural Resources Ltd. 389,000,682
11,274,447 Canadian Pacific Kansas City Ltd. 994,067,992
2,580,710 Thomson Reuters Corp. 401,604,657
2,610,478 Waste Connections, Inc. 449,028,321
    2,233,701,652
  DENMARK — 6.3%  
9,480,488 Novo Nordisk A.S. - Class B 1,216,085,708
  FRANCE — 10.2%  
900,272 L'Oreal S.A. 426,048,455
564,477 LVMH Moet Hennessy Louis Vuitton S.E. 507,718,713
2,814,529 Safran S.A. 637,816,179
1,727,609 Schneider Electric S.E. 390,757,608
    1,962,340,955
  INDIA — 2.5%  
18,455,754 ICICI Bank Ltd. - ADR 487,416,463
  IRELAND — 14.5%  
1,178,105 Accenture PLC - Class A 408,342,974
1,806,068 Aon PLC - Class A 602,721,013
9,705,087 Experian PLC 423,089,366
2,733,866 ICON PLC* 918,442,283
1,935,928 STERIS PLC 435,235,333
    2,787,830,969
  ISRAEL — 1.5%  
1,266,651 Monday.com Ltd.* 286,098,461
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  ITALY — 5.0%  
2,210,455 Ferrari N.V. $963,452,174
  JAPAN — 4.7%  
10,412,900 Advantest Corp. 460,525,601
964,219 Keyence Corp. 446,440,149
    906,965,750
  NETHERLANDS — 10.1%  
394,860 Adyen N.V.* 667,969,015
1,032,199 ASM International N.V. 630,188,169
662,437 ASML Holding N.V. 642,875,236
    1,941,032,420
  SOUTH KOREA — 1.9%  
21,010,933 Coupang, Inc.* 373,784,498
  SWEDEN — 2.6%  
4,017,038 Evolution A.B. 499,352,650
  SWITZERLAND — 2.0%  
12,531,154 UBS Group A.G. 385,424,340
  UNITED KINGDOM — 13.0%  
3,408,535 AstraZeneca PLC 459,375,700
39,771,752 BAE Systems PLC 677,419,908
12,130,774 Compass Group PLC 355,670,680
2,764,325 Ferguson PLC 604,467,129
885,605 Linde PLC 411,204,114
    2,508,137,531
  UNITED STATES — 1.4%  
950,817 EPAM Systems, Inc.* 262,577,623
  TOTAL COMMON STOCKS  
  (Cost $12,854,283,571) 18,984,763,942
    
WCM Focused International Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Principal
Amount 		  Value
  BANK DEPOSIT INVESTMENTS — 1.3%  
$237,901,589 UMB Bank, Money Market Special II, 5.18%1 $237,901,589
  TOTAL BANK DEPOSIT INVESTMENTS  
  (Cost $237,901,589) 237,901,589
  TOTAL INVESTMENTS — 99.9%  
  (Cost $13,092,185,160) 19,222,665,531
  Other Assets in Excess of Liabilities — 0.1% 24,627,875
  TOTAL NET ASSETS — 100.0% $19,247,293,406
    
ADR – American Depository Receipt
PLC – Public Limited Company
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.