WCFEX Holdings — WCM Focused Emerging Markets ex China Fund
All 57 reported holdings of WCM Focused Emerging Markets ex China Fund (WCFEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 12.03% | $4.70M |
| Samsung Electronics Co Ltd | 8.75% | $3.42M |
| SK Square Co Ltd | 7.53% | $2.94M |
| SK hynix Inc | 6.29% | $2.46M |
| MediaTek Inc | 4.21% | $1.64M |
| Sterlite Technologies Ltd | 4.06% | $1.59M |
| AEM Holdings Ltd | 3.33% | $1.30M |
| Topoint Technology Co Ltd | 2.74% | $1.07M |
| Piraeus Bank SA | 2.61% | $1.02M |
| Cia de Saneamento Basico do Es | 2.60% | $1.02M |
| Federal Bank Ltd | 2.44% | $951.64K |
| Credicorp Ltd | 2.29% | $892.53K |
| Xtb SA | 2.25% | $878.67K |
| Sea Ltd | 2.14% | $834.30K |
| Cemex SAB de CV | 2.10% | $821.86K |
| Largan Precision Co Ltd | 2.08% | $812.79K |
| Copasa | 2.01% | $784.55K |
| PRIO SA/Brazil | 2.00% | $782.87K |
| Jentech Precision Industrial C | 1.84% | $719.61K |
| Lite-On Technology Corp | 1.81% | $706.67K |
| King Yuan Electronics Co Ltd | 1.75% | $681.80K |
| NU Holdings Ltd/Cayman Islands | 1.54% | $601.81K |
| HDFC Life Insurance Co Ltd | 1.51% | $590.99K |
| Shinhan Financial Group Co Ltd | 1.51% | $589.75K |
| Capitec Bank Holdings Ltd | 1.41% | $551.60K |
| Kinsus Interconnect Technology | 1.25% | $486.83K |
| ICICI Bank Ltd | 1.22% | $477.43K |
| Telkom Indonesia Persero Tbk P | 1.18% | $461.96K |
| Meesho Ltd | 1.17% | $458.51K |
| ST Pharm Co Ltd | 0.99% | $386.87K |
| Compass Gas e Energia SA | 0.98% | $382.98K |
| Grupo Aeroportuario del Centro | 0.94% | $367.62K |
| Coupang Inc | 0.93% | $364.06K |
| Seoul Guarantee Insurance Co | 0.89% | $348.27K |
| Bupa Arabia for Cooperative In | 0.84% | $326.45K |
| Phoenix Mills Ltd/The | 0.83% | $324.57K |
| Tata Capital Ltd | 0.81% | $317.16K |
| Kaspi.KZ JSC | 0.75% | $294.40K |
| Entero Healthcare Solutions Lt | 0.73% | $285.34K |
| Regional SAB de CV | 0.66% | $257.75K |
| Baltic Classifieds Group PLC | 0.57% | $220.77K |
| Coway Co Ltd | 0.49% | $192.92K |
| Bank Mandiri Persero Tbk PT | 0.46% | $181.54K |
| Hyundai Rotem Co Ltd | 0.46% | $180.99K |
| Umb Money Market Ii Special / | 0.42% | $163.10K |
| Bank Central Asia Tbk PT | 0.40% | $155.73K |
| Indian Rupies / | 0.28% | $110.32K |
| Fadu Inc | 0.16% | $63.76K |
| South Korean Won / | 0.00% | $-0 |
| GBP Spot Forward Contract / | -0.01% | $-2.66K |
| Idr Spot Forward Contract / | -0.03% | $-9.78K |
| Zar Spot Forward Contract / | -0.03% | $-12.05K |
| Sgd Spot Forward Contract / | -0.04% | $-15.80K |
| Pln Spot Forward Contract / | -0.04% | $-16.61K |
| EUR Spot Forward Contract / | -0.04% | $-17.51K |
| Twd Spot Forward Contract / | -0.16% | $-63.41K |
| Krw Spot Forward Contract / | -0.21% | $-82.07K |
WCFEX overview: performance, fees, allocation and SEC filings