WCFEX — WCM Focused Emerging Markets ex China Fund
Data updated: 2026-08-27
WCFEX — WCM Focused Emerging Markets ex China Fund. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $39.06M
- 1-year return: 66.8%
- 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 | 12.03% |
| Samsung Electronics Co Ltd | 8.75% |
| SK Square Co Ltd | 7.53% |
| SK hynix Inc | 6.29% |
| MediaTek Inc | 4.21% |
| Sterlite Technologies Ltd | 4.06% |
| AEM Holdings Ltd | 3.33% |
| Topoint Technology Co Ltd | 2.74% |
| Piraeus Bank SA | 2.61% |
| Cia de Saneamento Basico do Es | 2.60% |
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 | 94.6% |
| Other | 5.0% |
| Cash & Equivalents | 0.7% |
WCFEX Performance
Total returns for WCFEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.2% |
| 1 year | 66.8% |
| 3 years (annualised) | 38.0% |
WCFEX Risk Information
Risk metrics for WCFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.0%
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 2026-06, WCM Focused Emerging Markets ex China Fund had net inflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$223.75K |
| 2026-05 | −$103.18K |
| 2026-04 | $173.67K |
| 2026-03 | −$62.26K |
| 2026-02 | $2.01M |
| 2026-01 | −$3.06M |
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.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.