WCM INVESTMENT MANAGEMENT, LLC

$43.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1061186 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $43.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 291
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 30

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$10.5M	−491,604	$2.9B	$3.0B	9,819,196	9,327,592
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$677M	+7,883,961	$3.3B	$2.6B	25,862,514	33,746,475
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$117M	−367,199	$2.0B	$1.9B	1,890,995	1,523,796
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$1.4B	+245,290	$3.3B	$1.9B	4,756,310	5,001,600
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$27.4M	−22,437	$1.8B	$1.8B	10,806,217	10,783,780
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$473M	−129,399	$1.2B	$1.7B	6,691,209	6,561,810
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$213M	−39,064	$1.4B	$1.6B	3,274,048	3,234,984
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$132M	−808,020	$1.4B	$1.6B	5,154,872	4,346,852
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$275M	−1,066,632	$1.6B	$1.3B	53,308,528	52,241,896
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$35.4M	−222,618	$1.2B	$1.2B	16,306,938	16,084,320
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$188M	+28,418	$1.4B	$1.2B	6,138,238	6,166,656
position key `pos:16902` · issuer key `iss:2033` ORD	TRIM	−$79.0M	−681,503	$1.3B	$1.2B	13,283,915	12,602,412
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$718M	+26,813,522	$439M	$1.2B	14,007,078	40,820,600
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$269M	−40,649	$1.4B	$1.1B	2,455,726	2,415,077
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$311M	−117,901	$731M	$1.0B	8,224,770	8,106,869
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$264M	−1,101,400	$1.2B	$984M	73,938,595	72,837,195
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$21.4M	−57,678	$994M	$973M	4,406,095	4,348,417
position key `pos:13406` · issuer key `iss:2156` SHS	NEW	+$966M	+11,265,714	$0	$966M	—	11,265,714
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$9.0M	−26,046	$836M	$827M	4,032,682	4,006,636
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$20.7M	−11,950	$781M	$802M	944,071	932,121
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$77.8M	+141,896	$849M	$771M	4,527,198	4,669,094
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$350M	−18,156	$1.1B	$747M	6,700,679	6,682,523
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$129M	−92,666	$593M	$723M	8,805,284	8,712,618
position key `pos:14627` · issuer key `iss:955` COM	ADD	+$175M	+1,851,848	$540M	$716M	4,071,325	5,923,173
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$256M	−18,644	$947M	$691M	1,942,966	1,924,322
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$19.2M	−24,554	$617M	$636M	3,281,537	3,256,983
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$75.3M	−33,749	$708M	$633M	1,986,128	1,952,379
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$493M	−2,410,994	$1.1B	$627M	6,286,390	3,875,396
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$95.3M	−22,683	$721M	$626M	2,312,597	2,289,914
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$119M	−21,412	$738M	$619M	2,086,267	2,064,855
position key `pos:13903` · issuer key `iss:354` COM NEW	NEW	+$580M	+3,581,536	$0	$580M	—	3,581,536
position key `pos:13298` · issuer key `iss:1539` COM NEW	ADD	+$3.9M	+82,681	$563M	$567M	2,747,939	2,830,620
position key `pos:15633` · issuer key `iss:1086` COM	ADD	−$98.7M	+12,922	$619M	$521M	1,721,473	1,734,395
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$113M	−17,781	$623M	$510M	2,380,294	2,362,513
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$15.4M	−7,804	$512M	$497M	1,129,145	1,121,341
position key `pos:15409` · issuer key `iss:1212` COM CL A	TRIM	+$616K	−105,852	$307M	$308M	7,324,583	7,218,731
position key `pos:12875` · issuer key `iss:831` CL A	ADD	−$143M	+33,509	$414M	$271M	3,280,947	3,314,456
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$111M	+938,210	$142M	$253M	4,183,999	5,122,209
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NEW	+$220M	+1,463,180	$0	$220M	—	1,463,180
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$27.9M	+639,111	$242M	$215M	5,211,089	5,850,200
position key `pos:15744` · issuer key `iss:402` COM	ADD	+$39.1M	+44,400	$138M	$177M	433,914	478,314
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$419M	−2,449,189	$595M	$176M	5,157,765	2,708,576
position key `pos:10784` · issuer key `iss:324` COM	NEW	+$172M	+12,812,004	$0	$172M	—	12,812,004
position key `pos:14927` · issuer key `iss:854` COM SHS	ADD	−$2.0M	+17,020	$163M	$161M	3,408,275	3,425,295
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$33.1M	+191,174	$122M	$155M	939,143	1,130,317
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$59.8M	+22,992	$88.7M	$149M	93,706	116,698
position key `pos:17397` · issuer key `iss:1623` SPON ADR	TRIM	−$134M	−286,149	$274M	$140M	1,119,733	833,584
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$134M	+2,303,743	$3.3M	$138M	59,075	2,362,818
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NEW	+$128M	+26,548,234	$0	$128M	—	26,548,234
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$1.1M	−23,031	$82.9M	$84.0M	285,999	262,968
position key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B` CLASS A COM	TRIM	−$14.1M	−609,879	$93.9M	$79.9M	11,049,508	10,439,629
position key `pos:10705` · issuer key `iss:2209` COM SHS	ADD	−$9.0M	+32,524	$86.5M	$77.4M	760,539	793,063
position key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` COM CL A	ADD	+$70.1M	+1,849,914	$441K	$70.6M	10,960	1,860,874
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$89.0M	−259,888	$157M	$68.1M	524,725	264,837
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NEW	+$68.1M	+1,733,937	$0	$68.1M	—	1,733,937
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	ADD	+$54.0M	+1,756,304	$10.7M	$64.7M	442,683	2,198,987
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	TRIM	−$8.6M	−296,079	$70.1M	$61.5M	6,037,845	5,741,766
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	ADD	+$41.1M	+432,475	$13.9M	$55.0M	163,365	595,840
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$44.4M	+835,454	$4.1M	$48.6M	107,410	942,864
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	ADD	+$42.8M	+411,731	$5.6M	$48.4M	42,564	454,295
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$33.5M	+904,701	$9.2M	$42.7M	199,116	1,103,817
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	ADD	+$21.7M	+323,326	$19.6M	$41.3M	248,086	571,412
position key `pos:11992` · issuer key `iss:2256` COM SHS	NEW	+$41.2M	+326,216	$0	$41.2M	—	326,216
position key `pos:10694` · issuer key `iss:500` CL A	NEW	+$41.1M	+6,014,373	$0	$41.1M	—	6,014,373
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	ADD	+$27.4M	+1,504,035	$11.5M	$38.8M	445,557	1,949,592
position key `pos:15789` · issuer key `iss:529` CL A	TRIM	−$1.1B	−46,313,322	$1.2B	$35.4M	48,251,523	1,938,201
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$35.3M	+343,656	$0	$35.3M	—	343,656
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$7.6M	+113,300	$26.0M	$33.6M	228,515	341,815
position key `pos:17411` · issuer key `iss:148` COM	TRIM	−$1.6M	−4,590	$34.9M	$33.3M	133,692	129,102
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$22.2M	+193,947	$8.2M	$30.5M	55,789	249,736
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$23.5M	+71,486	$6.8M	$30.3M	21,524	93,010
position key `pos:10381` · issuer key `iss:49` COM	TRIM	+$7.8M	−2,700	$21.6M	$29.4M	101,392	98,692
position key `pos:16839` · issuer key `iss:1330` ADR	TRIM	−$99.9M	−1,697,295	$128M	$28.6M	2,508,292	810,997
position key `pos:14403` · issuer key `iss:693` CLASS A	TRIM	−$7.1M	−3,674	$35.7M	$28.6M	103,822	100,148
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NEW	+$24.5M	+251,197	$0	$24.5M	—	251,197
position key `pos:15628` · issuer key `iss:1421` SPONSORED ADS	NEW	+$24.2M	+1,173,183	$0	$24.2M	—	1,173,183
position key `pos:15879` · issuer key `iss:1793` COM	ADD	+$862K	+9,287	$21.3M	$22.1M	127,100	136,387
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	TRIM	+$5.0M	−61,464	$16.7M	$21.7M	345,090	283,626
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	TRIM	−$9.3M	−178,365	$31.0M	$21.7M	4,073,099	3,894,734
position key `pos:15624` · issuer key `iss:662` COM	TRIM	−$13.6M	−91,540	$35.1M	$21.5M	198,898	107,358
position key `pos:14802` · issuer key `iss:1329` COM	TRIM	−$2.6M	−9,664	$23.8M	$21.1M	196,496	186,832
position key `pos:12032` · issuer key `iss:33` COM	ADD	−$468K	+74,085	$21.3M	$20.8M	442,257	516,342
position key `pos:12770` · issuer key `iss:629` COM	TRIM	−$542K	−4,226	$21.3M	$20.8M	117,342	113,116
position key `pos:17052` · issuer key `iss:1612` COM	TRIM	−$247K	−1,423	$20.9M	$20.7M	62,989	61,566
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	ADD	+$13.8M	+1,207,553	$6.6M	$20.4M	322,288	1,529,841
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	TRIM	−$840K	−9,377	$20.8M	$20.0M	265,163	255,786
position key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086` COM	TRIM	−$2.0M	−12,398	$21.7M	$19.7M	347,876	335,478
position key `pos:17104` · issuer key `iss:1535` COM	TRIM	−$1.6M	−38,655	$21.2M	$19.6M	148,832	110,177
position key `pos:10340` · issuer key `iss:1842` COM	TRIM	−$2.0M	−6,621	$21.6M	$19.6M	185,085	178,464
position key `pos:10376` · issuer key `iss:1461` CL A	ADD	+$1.3M	+97,697	$18.3M	$19.5M	167,437	265,134
position key `pos:18119` · issuer key `iss:641` COM	TRIM	−$6.8M	−436,362	$26.1M	$19.3M	1,033,380	597,018
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` CORE MSCI EAFE ETF	TRIM	−$8.3M	−91,343	$27.0M	$18.7M	503,660	412,317
position key `pos:10870` · issuer key `iss:301` COM	ADD	+$3.0M	+45,557	$15.6M	$18.6M	87,455	133,012
position key `pos:17130` · issuer key `iss:1776` COM NEW	TRIM	−$62.9M	−306,239	$80.7M	$17.8M	400,968	94,729
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	TRIM	−$5.3M	−1,322	$23.0M	$17.7M	54,165	52,843
position key `pos:17674` · issuer key `iss:728` COM	NEW	+$17.6M	+51,533	$0	$17.6M	—	51,533
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	ADD	+$4.4M	+158,914	$13.1M	$17.5M	400,616	559,530
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$17.5M	+625,078	$0	$17.5M	—	625,078
position key `pos:13067` · issuer key `iss:210` COM	TRIM	+$632K	−4,241	$16.7M	$17.3M	112,058	107,817
position key `pos:15018` · issuer key `iss:871` SPON ADS	ADD	+$7.0M	+711,817	$10.2M	$17.3M	1,013,242	1,725,059

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$439K	$4.9M	$4.4M	42,821	42,821
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	−$29.0K	$2.6M	$2.5M	70,771	70,771
position key `pos:11800` · issuer key `iss:1554` COM	NO CHANGE	−$388K	$2.2M	$1.8M	54,510	54,510
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	NO CHANGE	−$1.0M	$2.3M	$1.2M	60,000	60,000
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` MSCI FRONTIER&SEL EM	NO CHANGE	+$2.4K	$841K	$843K	8,377	8,377
position key `pos:15235` · issuer key `iss:125` CL A	NO CHANGE	−$33.9K	$271K	$237K	1,988	1,988
position key `pos:16205` · issuer key `iss:870` CL A COM	NO CHANGE	−$29.4K	$134K	$105K	10,023	10,023

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 262 issuers · $43.8B disclosed value over 291 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0B

9,327,592

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$2.6B	33,742,269
SEA LTD · SPONSORD ADS CUSIP — src ↗	$329K	4,206

$2.6B

33,746,475

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9B

1,523,796

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9B

5,001,600

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8B

10,783,780

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.7B

6,561,810

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6B

3,234,984

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6B

4,346,852

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for ICICI BANK LIMITED, as it reported them
ICICI BANK LIMITED · ADR CUSIP — src ↗	$1.3B	52,226,010
ICICI BANK LIMITED · ADR CUSIP — src ↗	$400K	15,886

$1.3B

52,241,896

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2B

16,084,320

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2B

6,166,656

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2B

12,602,412

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$1.1B	39,670,735
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$32.6M	1,149,865

$1.2B

40,820,600

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.1B

2,415,077

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.0B

8,106,869

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$984M	72,803,021
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$462K	34,174

$984M

72,837,195

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$973M

4,348,417

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$966M

11,265,714

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$827M

4,006,636

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$802M

932,121

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$771M

4,669,094

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$747M

6,682,523

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$723M

8,712,618

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$716M

5,923,173

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$691M

1,924,322

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$636M

3,256,983

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$633M

1,952,379

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$627M

3,875,396

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$626M

2,289,914

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$619M

2,064,855

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$580M

3,581,536

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$567M

2,830,620

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$521M

1,734,395

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$510M

2,362,513

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$497M

1,121,341

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$308M

7,218,731

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GODADDY INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$271M

3,314,456

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$222M	4,495,499
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$30.9M	626,710

$253M

5,122,209

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$220M

1,463,180

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$196M	5,354,072
UBS GROUP AG · SHS CUSIP — src ↗	$18.2M	496,128

$215M

5,850,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$177M

478,314

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$176M

2,708,576

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKDALE SR LIVING INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$172M

12,812,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$161M

3,425,295

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$155M

1,130,317

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$149M

116,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$140M

833,584

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$138M

2,362,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$128M

26,548,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for CREDICORP LTD, as it reported them
CREDICORP LTD · COM CUSIP — src ↗	$83.5M	261,495
CREDICORP LTD · COM CUSIP — src ↗	$471K	1,473

$84.0M

262,968

0.2%

—

INTER & CO INC

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for INTER & CO INC, as it reported them
INTER & CO INC · CLASS A COM CUSIP G4R20B107 src ↗	$79.4M	10,378,916
INTER & CO INC · CLASS A COM CUSIP G4R20B107 src ↗	$464K	60,713

ticker not yet mapped

$79.9M

10,439,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$77.4M

793,063

0.2%

—

ACM RESH INC

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for ACM RESH INC, as it reported them
ACM RESH INC · COM CL A CUSIP 00108J109 src ↗	$70.3M	1,853,166
ACM RESH INC · COM CL A CUSIP 00108J109 src ↗	$292K	7,708

ticker not yet mapped

$70.6M

1,860,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$68.1M

264,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$68.1M

1,733,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for COMPANHIA DE SANEAMENTO BASI, as it reported them
COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — src ↗	$35.0M	1,188,796
COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — src ↗	$29.7M	1,010,191

$64.7M

2,198,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for CEMEX SA EURO MTN BE 144A, as it reported them
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$60.9M	5,683,361
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$626K	58,405

$61.5M

5,741,766

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$28.8M	311,811
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$26.2M	284,029

$55.0M

595,840

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$24.9M	483,170
SLB LIMITED · COM STK CUSIP — src ↗	$23.7M	459,694

$48.6M

942,864

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for BAIDU INC, as it reported them
BAIDU INC · SPON ADR REP A CUSIP — src ↗	$30.9M	290,202
BAIDU INC · SPON ADR REP A CUSIP — src ↗	$17.5M	164,093

$48.4M

454,295

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$23.4M	605,356
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$19.3M	498,461

$42.7M

1,103,817

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for KASPI KZ JSC, as it reported them
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$32.3M	447,659
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$8.9M	123,753

$41.3M

571,412

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$20.8M	164,550
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$20.4M	161,666

$41.2M

326,216

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$41.1M

6,014,373

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for SONY GROUP CORP, as it reported them
SONY GROUP CORP · SPONSORED ADR CUSIP — src ↗	$20.1M	1,007,461
SONY GROUP CORP · SPONSORED ADR CUSIP — src ↗	$18.8M	942,131

$38.8M

1,949,592

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for COUPANG INC, as it reported them
COUPANG INC · CL A CUSIP — src ↗	$35.0M	1,914,515
COUPANG INC · CL A CUSIP — src ↗	$433K	23,686

$35.4M

1,938,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$19.4M	188,255
CAMECO CORP · COM CUSIP — src ↗	$16.0M	155,401

$35.3M

343,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$25.4M	257,706
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$8.3M	84,109

$33.6M

341,815

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$33.3M

129,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$15.9M	130,527
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$14.5M	119,209

$30.5M

249,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$15.4M	47,447
CHUBB LTD SWITZ · COM CUSIP — src ↗	$14.8M	45,563

$30.3M

93,010

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$29.4M

98,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$16.7M	472,021
NOVO-NORDISK A S · ADR CUSIP — src ↗	$12.0M	338,976

$28.6M

810,997

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$28.6M

100,148

0.1%

—

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.5M

251,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAY CORP · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$24.2M

1,173,183

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$22.1M

136,387

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V.

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for VISTA ENERGY S.A.B. DE C.V., as it reported them
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$21.3M	277,626
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$459K	6,000

$21.7M

283,626

0.0%

—

MELCO RESORTS AND ENTMNT LTD · ADR CUSIP 585464100
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$21.7M

3,894,734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENSIGN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.5M

107,358

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.1M

186,832

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.8M

516,342

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.8M

113,116

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.7M

61,566

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED

1 position · 2 reported rows

Rows WCM INVESTMENT MANAGEMENT, LLC reported for KANZHUN LIMITED, as it reported them
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$11.1M	829,463
KANZHUN LIMITED · SPONSORED ADS CUSIP — src ↗	$9.3M	700,378

$20.4M

1,529,841

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.0M

255,786

0.0%

—

CHEFS WHSE INC · COM CUSIP 163086101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.7M

335,478

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.6M

110,177

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.6M

178,464

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET FITNESS MASTER ISSUER · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.5M

265,134

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEMENT SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.3M

597,018

0.0%

—

ISHARES TR · CORE MSCI EAFE ETF CUSIP 46429B598
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$18.7M

412,317

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOT BARN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.6M

133,012

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.8M

94,729

0.0%

—

TOPBUILD COR · COM CUSIP 89055F103
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$17.7M

52,843

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.6M

51,533

0.0%

—

AXOGEN INC · COM CUSIP 05463X106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$17.5M

559,530

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.5M

625,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.3M

107,817

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.3M

1,725,059

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.3%below median 80.0%
Concentration index: 284 bpsbelow median 446 bps
Positions with value: 291 / 291median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 284 · QoQ moves: 293

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WCM INVESTMENT MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).