WCM Focused International Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.5 3.5
Stocks 13.18 13.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 83.31 83.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 4.56
Canadian Pacific Railway Ltd CP 3.19 4.36
ACE Ltd ACE -6.26 4.28
Tencent Holdings Ltd. TCTZF 21.62 4.14
Canadian National Railway Co CNI -1.32 4.11
Novo Nordisk A/S ADR NVO 27.03 4.09
ASML Holding NV ADR ASML -8.22 4.06
Lazard Ltd LAZ -1.74 3.89
Industria De Diseno Textil SA ITX --- 3.85
Perrigo Company PLC PRGO 7.56 3.82