WCMEX Mutual Fund

WCMEX Mutual Fund

NAV$24.02
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Showing top 50 of 61 holdings · as of Jun 30, 2026
WCMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.20%		17.2%2,389,710$188.52M--
2—Samsung Electronics (Equity)
6.17%		23.4%304,781$67.63M--
3—Sk Hynix Inc Common Stock KRW 5000
4.63%		28.0%28,741$50.72M--
4—Sk Square
3.80%		31.8%36,819$41.64M--
5—MediaTek Inc ORD TWD10
3.44%		35.2%276,486$37.68M--
6
BOPR
Piraeus Bank Sa
2.89%		38.1%3,038,722$31.63M--
7
BAP
Credicorp Ltd -Financials · Banks
2.75%		40.9%77,418$30.16MFinancialsBanks
8—Tencent Holdings Limited
2.73%		43.6%541,914$29.90M--
9—Samsung Electronics Pref 0.9
2.62%		46.2%203,675$28.72M--
10—Jiangsu Zhongtian Technology Co. Ltd. Class A
2.42%		48.6%2,932,556$26.52M--
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.35%		51.0%269,199$25.80MConsumer Disc.Internet
12—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
2.34%		53.3%2,140,397$25.68MMaterialsConstruction Materials
13—Federal Bank Ltd
2.34%		55.7%7,359,778$25.70M--
14—Cia De Saneamento De Minas Gerais-copasa
2.07%		57.7%1,951,755$22.66M--
15—Cia De Saneamento Basico Do Estado De Sao Paulo
2.06%		59.8%3,931,695$22.57M--
16—Contemporary Amperex Technology Co Ltd
2.04%		61.8%384,359$22.34M--
17—Prio Sa/Brazil
2.03%		63.9%2,203,069$22.26M--
18—Umb Money Market Ii Special 07/01/2026
1.89%		65.8%20,724,420$20.72M--
19—Lite-On TechnologyInfo Tech · Electronic Equipment
1.87%		67.6%2,898,370$20.51MInfo TechElectronic Equipment
20—Jentech Precision Industrial Co Ltd
1.86%		69.5%185,601$20.38M--
21
SHG
Shinhan Financial Group Co. Ltd. AdrFinancials · Banks
1.86%		71.4%325,554$20.41MFinancialsBanks
22—Nu Holdings Ltd. Of The Cayman Islands
1.71%		73.1%1,406,472$18.79M--
23—Hongfa Technology Co Ltd
1.67%		74.7%3,581,655$18.27M--
24
HDFL
Hdfc Standard Life Insurance Co Ltd
1.51%		76.3%2,716,686$16.55M--
25
AWX
Aem Holdings Ltd
1.43%		77.7%1,887,493$15.63M--
26
CPIJ
Capitec Bank Holdings Ltd
1.42%		79.1%53,637$15.57M--
27—Topoint Technology Co Ltd
1.27%		80.4%757,000$13.97M--
28—Kinsus Interconnect Technology Corp
1.22%		81.6%468,646$13.40M--
29—Ping An Insurance(Insurance Provider)
1.18%		82.8%1,979,500$12.94M--
30—Ca St Pub Wks Brd Lease Rev
1.16%		83.9%868,575$12.68M--
31—Largan Precision Co. Ltd.
1.10%		85.0%89,000$12.06M--
32
BABA
Alibaba Group Holding Ltd .
1.09%		86.1%993,453$11.91M--
33
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.09%		87.2%421,181$11.98M--
34—Wasion Holdings LtdIndustrials · Electrical Equipment
1.07%		88.3%4,608,739$11.74MIndustrialsElectrical Equipment
35
PHOE
Phoenix Mills Ltd
0.98%		89.3%520,550$10.74M--
36—Grupo Aeroportuario Del Pacific
0.87%		90.1%378,182$9.56M--
37
TATC
Tata Capital Limited
0.84%		91.0%2,367,713$9.17M--
38
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.82%		91.8%104,033$9.01MConsumer Disc.Internet
39
SHMF
Shriram Finance Limited
0.80%		92.6%798,400$8.81M--
40
TPIA
Chandra Asri Petrochemical
0.80%		93.4%66,432,375$8.82M--
41—St Pharm Co Ltd
0.77%		94.2%97,706$8.39M--
42
CPNG
Coupang LLCConsumer Disc. · Internet
0.77%		94.9%488,177$8.48MConsumer Disc.Internet
43—Compass Gas E Energia SA
0.77%		95.7%1,783,171$8.39M--
44—Bupa Arabia For Cooperative Insurance Co.(8210)
0.73%		96.4%172,362$8.03M--
45—Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables
0.60%		97.0%112,101$6.58MConsumer Disc.Household Durables
46—Melco Resorts & Entertainment LtdConsumer Disc. · Hotels & Leisure
0.56%		97.6%1,172,070$6.18MConsumer Disc.Hotels & Leisure
47—Hyundai Rotem Company Ltd.
0.55%		98.1%53,254$6.00M--
48
BBCA
Bk Central Asia
0.49%		98.6%17,069,152$5.32M--
49
BIDU
Baidu(Internet Products and Services)Comm. Services · Interactive Media
0.47%		99.1%44,783$5.12MComm. ServicesInteractive Media
50
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.39%		99.5%19,990,690$4.31MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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WCMEX Mutual Fund All Holdings

WCMEX holdings total 49 positions. The top 10 holdings account for 48.6% of the fund, led by Tsmc at 17.2%, Samsung Electronics (Equity) at 6.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%.

WCMEX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Consumer Discretionary at 5.5%.

WCMEX sectors provide a detailed breakdown. WCMEX overlap shows how holdings compare to other funds in your portfolio.