WCFEX — WCM Focused Emerging Markets ex China Fund
Data updated: 2026-05-22
WCFEX — WCM Focused Emerging Markets ex China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $27.30M AUM · 1.50% expense ratio · 49.3% 1-yr return. From SEC regulatory filings.
WCFEX Fund Overview
WCFEX — WCM Focused Emerging Markets ex China Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $27.30M
- 1-year return: 49.3%
- Ticker: WCFEX
- SEC CIK: 0001318342
- SEC series ID: S000078006
- Share class ID: C000238736
WCFEX Holdings
Top 10 holdings of WCM Focused Emerging Markets ex China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 12.83% |
| SK hynix Inc | 5.04% |
| Cia de Saneamento Basico do Es | 4.74% |
| Umb Money Market Ii Special / | 4.38% |
| Samsung Electronics Co Ltd | 3.93% |
| Federal Bank Ltd | 3.71% |
| PRIO SA/Brazil | 3.70% |
| SK Square Co Ltd | 3.32% |
| Piraeus Bank SA | 3.04% |
| Universal Microwave Technology | 3.01% |
WCFEX Portfolio Allocation
Asset-class allocation of WCM Focused Emerging Markets ex China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.6% |
| Other | 10.0% |
| Cash & Equivalents | 7.4% |
WCFEX Performance
Total returns for WCFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 49.3% |
| 3 years (annualised) | 25.7% |
WCFEX Risk Information
Risk metrics for WCFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
WCFEX Costs and Fees
WCFEX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 3.16%
- Portfolio turnover: 66%
- Brokerage commissions: 20.14 bps of average net assets (SEC N-CEN)
WCFEX Cashflows
Over the 12 months to 2026-03, WCM Focused Emerging Markets ex China Fund had net inflows of $5.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$62.26K |
| 2026-02 | $2.01M |
| 2026-01 | −$3.06M |
| 2025-12 | $1.54M |
| 2025-11 | $56.77K |
| 2025-10 | −$603.61K |
WCFEX Debt Constituents
No individual debt constituents are reported in WCM Focused Emerging Markets ex China Fund's latest SEC N-PORT filing.
WCFEX Prospectus and SEC Filings
Official WCM Focused Emerging Markets ex China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.