WCMWX Mutual Fund

NAV$27.43

AUM$38M

TER1.25%

Holdings42

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WCMWX Mutual Fund

NAV$27.43

WCM Focused Emerging Markets ex China Fund Institutional Class Institutional

AUM$38M

TER1.25%

Holdings42

See how much of WCMWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Jun 30, 2026

WCMWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	12.03%	12.0%	59,572	$4.70M	-	-
2	—	Sk Square	7.53%	19.6%	2,600	$2.94M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	6.29%	25.8%	1,393	$2.46M	-	-
4	—	Samsung Electronics Pref 0.9	4.68%	30.5%	12,975	$1.83M	-	-
5	—	MediaTek Inc ORD TWD10	4.21%	34.7%	12,054	$1.64M	-	-
6	—	Samsung Electronics (Equity)	4.06%	38.8%	7,148	$1.59M	-	-
7	STTE	Sterlite Technologies Ltd	4.06%	42.9%	242,368	$1.59M	-	-
8	AWX	Aem Holdings Ltd	3.33%	46.2%	156,992	$1.30M	-	-
9	—	Topoint Technology Co Ltd	2.74%	48.9%	58,000	$1.07M	-	-
10	BOPR	Piraeus Bank Sa	2.61%	51.5%	98,057	$1.02M	-	-
11	—	Cia De Saneamento Basico Do Estado De Sao Paulo	2.60%	54.1%	176,950	$1.02M	-	-
12	FED	Federal Bank Ltd	2.44%	56.6%	272,565	$951.6K	-	-
13	BAP	Credicorp Ltd -Financials · Banks	2.29%	58.9%	2,291	$892.5K	Financials	Banks
14	XTB	X Trade Brokers Dom Maklersk Common Stock Pln.05	2.25%	61.1%	30,903	$878.7K	-	-
15	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	2.14%	63.3%	8,706	$834.3K	Consumer Disc.	Internet
16	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	2.10%	65.4%	68,488	$821.9K	Materials	Construction Materials
17	—	Largan Precision Co. Ltd.	2.08%	67.4%	6,000	$812.8K	-	-
18	—	Cia De Saneamento De Minas Gerais-copasa	2.01%	69.5%	67,580	$784.5K	-	-
19	—	Prio Sa/Brazil	2.00%	71.5%	77,496	$782.9K	-	-
20	—	Jentech Precision Industrial Co Ltd	1.84%	73.3%	6,552	$719.6K	-	-
21	—	Lite-On Technology Corp	1.81%	75.1%	99,851	$706.7K	-	-
22	—	King Yuan Electronics Co Ltd	1.75%	76.9%	63,000	$681.8K	-	-
23	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	1.54%	78.4%	45,046	$601.8K	Financials	Banks
24	SHG	Shinhan Financial Group Co Ltd	1.51%	79.9%	9,406	$589.8K	-	-
25	HDFL	Hdfc Standard Life Insurance Co Ltd	1.51%	81.4%	97,010	$591.0K	-	-
26	CPIJ	Capitec Bank Holdings Ltd	1.41%	82.8%	1,900	$551.6K	-	-
27	—	Kinsus Interconnect Technology Corp	1.25%	84.1%	17,024	$486.8K	-	-
28	IBN	Icici Bank Ltd	1.22%	85.3%	32,707	$477.4K	-	-
29	TPIA	Chandra Asri Petrochemical	1.18%	86.5%	3,477,827	$462.0K	-	-
30	MEES	Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)	1.17%	87.6%	225,255	$458.5K	-	-
31	—	St Pharm Co Ltd	0.99%	88.6%	4,507	$386.9K	-	-
32	—	Compass Gas E Energia SA	0.98%	89.6%	81,428	$383.0K	-	-
33	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	0.94%	90.6%	25,962	$367.6K	-	-
34	CPNG	Coupang LLCConsumer Disc. · Internet	0.93%	91.5%	20,959	$364.1K	Consumer Disc.	Internet
35	—	Seoul Guarantee Insurance Co.	0.89%	92.4%	12,947	$348.3K	-	-
36	—	Bupa Arabia For Cooperative Insurance Co.(8210)	0.84%	93.2%	7,009	$326.5K	-	-
37	PHOE	Phoenix Mills Ltd	0.83%	94.0%	15,738	$324.6K	-	-
38	—	Tata Capital Ltd	0.81%	94.9%	81,909	$317.2K	-	-
39	KSPIQ	Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet	0.75%	95.6%	3,398	$294.4K	Consumer Disc.	Internet
40	ENTE	Entero Healthcare Solutions Ltd.	0.73%	96.3%	22,668	$285.3K	-	-
41	RA	Regional Sab De CvFinancials · Banks	0.66%	97.0%	33,625	$257.8K	Financials	Banks
42	BCG	BLAND.F	0.57%	97.6%	88,504	$220.8K	-	-
43	—	Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables	0.49%	98.1%	3,289	$192.9K	Consumer Disc.	Household Durables
44	—	Hyundai Rotem Company Ltd.	0.46%	98.5%	1,606	$181.0K	-	-
45	BMRI	Bank Mandiri Persero Tbk PtFinancials · Banks	0.46%	99.0%	841,664	$181.5K	Financials	Banks
46	—	Umb Money Market Ii Special 07/01/2026	0.42%	99.4%	163,104	$163.1K	-	-
47	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.40%	99.8%	499,767	$155.7K	Financials	Banks
48	—	Indian Rupies	0.28%	100.1%	10,443,103	$110.3K	-	-
49	—	Other	0.25%	100.3%	99,477	$-99477	-	-
50	—	Fadu Inc	0.16%	100.5%	1,129	$63.8K	-	-
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WCMWX Mutual Fund All Holdings

WCMWX holdings total 42 positions. The top 10 holdings account for 51.5% of the fund, led by Tsmc at 12.0%, Sk Square at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

WCMWX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 5.4%.

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