WCFEX Mutual Fund

WCFEX Mutual Fund

NAV$27.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46,953.48
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 29, 2022
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+49.68%
1 Year+59.11%
3 Year+37.94%

Asset Allocation

Stocks: 99.05%
Bonds: 0.42%
Cash: 0.28%
Other: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.03%
402340:KRSk Square7.53%
000660:KRSk Hynix Inc Common Stock KRW 50006.29%
005935:KRSamsung Electronics Pref 0.94.68%
2454:TWMediaTek Inc ORD TWD104.21%
Top 10 Concentration: 51.54%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WCFEX Mutual Fund Overview

WCFEX Mutual Fund (WCM Focused Emerging Markets ex China Fund Investor Class Investor) is managed by WCM Investment Management with $46,953.48 in net assets. WCFEX expense ratio is 1.50%, holding 42 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2022-12-29.

WCFEX performance shows a YTD return of 49.68%. The 1-year return is 59.11%.

WCFEX top holdings include Tsmc (12.0%), Sk Square (7.5%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Samsung Electronics Pref 0.9 (4.7%), MediaTek Inc ORD TWD10 (4.2%). Go to all WCFEX holdings, WCFEX sectors, or WCFEX dividends.

WCFEX can be compared against other funds. Use WCFEX overlap to find shared positions, or WCFEX vs another fund for a side-by-side view. WCFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.