NPORT-EX 2 wcmfoeemsoi33124.htm
WCM Developing World Equity Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 100.0%  
  ARGENTINA — 2.6%  
33 MercadoLibre, Inc.* $49,895
  BRAZIL — 4.6%  
53,500 Hapvida Participacoes e Investimentos S.A.* 39,469
8,400 TOTVS S.A. 47,532
    87,001
  CANADA — 4.9%  
509 Canadian Pacific Kansas City Ltd. 44,877
4,105 Ivanhoe Mines Ltd. - Class A* 48,971
    93,848
  CHINA — 8.9%  
12,460 Glodon Co., Ltd. - Class A 20,188
1,000 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A 38,726
5,400 Shenzhou International Group Holdings Ltd. 51,123
1,500 Tencent Holdings Ltd. 58,222
    168,259
  HONG KONG — 6.5%  
11,014 AIA Group Ltd. 73,948
1,700 Hong Kong Exchanges & Clearing Ltd. 49,478
    123,426
  HUNGARY — 2.8%  
2,115 Richter Gedeon Nyrt 53,655
  INDIA — 10.4%  
2,712 Bharti Airtel Ltd. 39,950
1,323 HDFC Bank Ltd. - ADR 74,048
1,841 ICICI Bank Ltd. - ADR 48,621
739 Tata Consultancy Services Ltd. 34,347
    196,966
  INDONESIA — 4.4%  
38,430 Bank Central Asia Tbk P.T. 24,420
271,432 Telkom Indonesia Persero Tbk P.T. 59,405
    83,825
  MALAYSIA — 2.1%  
32,000 IHH Healthcare Bhd 40,769
  MEXICO — 5.7%  
3,331 Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B 53,500
WCM Developing World Equity Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  MEXICO (Continued)  
19,534 Megacable Holdings S.A.B. de C.V. $54,309
    107,809
  NETHERLANDS — 3.6%  
40 Adyen N.V.* 67,666
  PERU — 4.1%  
457 Credicorp Ltd. 77,430
  SINGAPORE — 4.7%  
4,077 United Overseas Bank Ltd. 88,497
  SOUTH AFRICA — 3.5%  
2,753 Bid Corp. Ltd. 67,126
  SOUTH KOREA — 8.4%  
3,277 Coupang, Inc.* 58,298
1,699 Samsung Electronics Co., Ltd. 101,971
    160,269
  SWEDEN — 3.4%  
2,932 Sandvik A.B. 65,110
  SWITZERLAND — 2.7%  
524 SGS S.A. 50,837
  TAIWAN — 6.6%  
7,304 Feng TAY Enterprise Co., Ltd. 36,060
658 Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 89,521
    125,581
  UNITED KINGDOM — 4.6%  
373 AstraZeneca PLC 50,270
1,355 Wizz Air Holdings Plc* 36,701
    86,971
  UNITED STATES — 5.5%  
1,716 Baker Hughes Co. 57,486
409 Exxon Mobil Corp. 47,542
    105,028
  TOTAL COMMON STOCKS  
  (Cost $1,740,512) 1,899,968
    
WCM Developing World Equity Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Principal
Amount 		  Value
  BANK DEPOSIT INVESTMENTS — 1.2%  
$23,520 UMB Bank, Money Market Special II, 5.18%1 $23,520
  TOTAL BANK DEPOSIT INVESTMENTS  
  (Cost $23,520) 23,520
  TOTAL INVESTMENTS — 101.2%  
  (Cost $1,764,032) 1,923,488
  Liabilities in Excess of Other Assets — (1.2)% (22,919)
  TOTAL NET ASSETS — 100.0% $1,900,569
    
ADR – American Depository Receipt
PLC – Public Limited Company
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.