NPORT-EX 2 wcmintscsoi33124.htm
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 96.9%  
  ARGENTINA — 1.8%  
27,407 Globant S.A.* $5,533,473
  AUSTRALIA — 2.8%  
185,166 HUB24, Ltd. 5,118,429
983,056 Steadfast Group, Ltd. 3,766,695
    8,885,124
  BELGIUM — 2.4%  
33,935 D'ieteren Group 7,527,280
  BRAZIL — 4.1%  
358,835 CI&T, Inc. - Class A* 1,481,988
928,600 GPS Participacoes e Empreendimentos S.A. 3,836,303
1,445,110 Grupo SBF S.A. 3,731,342
669,638 Inter & Co., Inc. - Class A 3,823,633
    12,873,266
  CANADA — 6.6%  
51,395 Cargojet, Inc. 4,245,608
137,432 Celestica, Inc.* 6,176,194
114,160 Exchange Income Corp. 4,172,495
311,565 PrairieSky Royalty, Ltd. 6,102,037
    20,696,334
  CHINA — 4.5%  
516,171 Huali Industrial Group Co., Ltd. - Class A 4,251,492
2,141,000 Li Ning Co., Ltd. 5,689,711
3,363,000 TravelSky Technology, Ltd. - Class H 4,073,291
    14,014,494
  CYPRUS — 1.2%  
276,765 Theon International PLC* 3,763,455
  DENMARK — 1.4%  
237,763 ALK-Abello A/S* 4,288,407
  FAROE ISLANDS — 1.7%  
85,776 Bakkafrost P/F 5,506,701
  FRANCE — 2.4%  
36,213 Gaztransport Et Technigaz S.A. 5,411,048
20,330 SOITEC* 2,103,406
    7,514,454
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  GERMANY — 7.1%  
158,948 Delivery Hero S.E.* $4,546,883
82,640 Puma S.E. 3,746,394
110,495 Schott Pharma A.G. & Co. KGaA 4,720,684
124,750 Scout24 S.E. 9,402,347
    22,416,308
  INDIA — 2.9%  
1,231,382 Muthoot Microfin, Ltd.* 2,949,175
227,243 PB Fintech, Ltd. 3,063,193
541,903 UPL, Ltd. 2,962,834
    8,975,202
  ITALY — 1.4%  
490,961 Technoprobe S.p.A.* 4,459,911
  JAPAN — 15.4%  
235,900 Integral Corp.* 5,843,738
177,960 Japan Elevator Service Holdings Co., Ltd. 2,898,992
128,000 Jeol, Ltd. 5,272,876
114,140 Kobe Bussan Co., Ltd. 2,795,819
173,600 M&A Research Institute Holdings, Inc.* 7,729,317
132,800 Money Forward, Inc.* 5,899,590
299,600 Plus Alpha Consulting Co., Ltd. 4,781,567
320,800 Rakus Co., Ltd. 4,326,286
27,800 SHIFT, Inc.* 4,414,797
66,200 Visional, Inc.* 4,233,162
    48,196,144
  MEXICO — 4.7%  
452,721 Controladora Vuela Cia de Aviacion S.A.B. de C.V. - ADR* 3,359,190
443,278 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 4,357,187
620,267 Prologis Property Mexico S.A. de C.V. - REIT 2,714,704
370,900 Qualitas Controladora S.A.B. de C.V. 4,315,956
    14,747,037
  NETHERLANDS — 1.5%  
46,489 Elastic N.V.* 4,660,057
  NORWAY — 5.8%  
2,764,454 AutoStore Holdings, Ltd.* 5,113,317
87,479 Kongsberg Gruppen A.S.A. 6,040,243
219,736 Schibsted A.S.A. - Class A 7,019,246
    18,172,806
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  POLAND — 1.5%  
316,502 InPost S.A.* $4,877,798
  SAUDI ARABIA — 2.4%  
91,823 Aldrees Petroleum and Transport Services Co. 4,191,467
48,963 Bupa Arabia for Cooperative Insurance Co. 3,443,925
    7,635,392
  SOUTH KOREA — 1.4%  
109,220 Hana Materials, Inc. 4,291,727
  SWEDEN — 8.6%  
319,055 Beijer Ref A.B. 4,739,326
588,581 Fortnox A.B. 3,680,831
128,609 Hemnet Group A.B. 3,938,530
260,297 Munters Group A.B. 4,671,436
234,389 Nordnet A.B. publ 4,300,635
65,047 Saab A.B. - Class B 5,785,197
    27,115,955
  SWITZERLAND — 2.2%  
493,237 Global Blue Group Holding A.G.* 2,584,562
248,416 Medmix A.G.1 4,412,489
    6,997,051
  TAIWAN — 1.4%  
156,000 Jentech Precision Industrial Co., Ltd. 4,401,644
  UNITED KINGDOM — 9.8%  
2,030,334 Baltic Classifieds Group PLC 5,778,623
585,257 Bytes Technology Group PLC 3,774,660
2,550,721 Deliveroo PLC* 3,808,536
87,637 Diploma PLC 4,116,937
35,519 Games Workshop Group PLC 4,500,956
424,436 Wise PLC - Class A* 4,974,521
140,731 Wizz Air Holdings PLC* 3,811,798
    30,766,031
WCM International Small Cap Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  VIETNAM — 1.9%  
1,236,745 FPT Corp. $5,840,808
  TOTAL COMMON STOCKS  
  (Cost $264,833,410) 304,156,859
  SHORT-TERM INVESTMENTS — 3.0%  
9,371,855 Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class, 5.09%2 9,371,855
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $9,371,855) 9,371,855
  TOTAL INVESTMENTS — 99.9%  
  (Cost $274,205,265) 313,528,714
  Other Assets in Excess of Liabilities — 0.1% 255,141
  TOTAL NET ASSETS — 100.0% $313,783,855
    
ADR – American Depository Receipt
PLC – Public Limited Company
REIT – Real Estate Investment Trust
    
* Non-income producing security.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $4,412,489, which represents 1.41% of total net assets of the Fund.
2 The rate is the annualized seven-day yield at period end.