WCMEX — WCM Focused Emerging Markets Fund
Data updated: 2026-08-27
WCMEX — WCM Focused Emerging Markets Fund. Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
WCMEX Fund Overview
WCMEX — WCM Focused Emerging Markets 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: $1.10B
- 1-year return: 41.2%
- Ticker: WCMEX
- SEC CIK: 0001318342
- SEC series ID: S000041213
- Share class ID: C000127811
WCMEX Holdings
Top 10 holdings of WCM Focused Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 17.20% |
| Samsung Electronics Co Ltd | 8.79% |
| SK hynix Inc | 4.63% |
| SK Square Co Ltd | 3.80% |
| MediaTek Inc | 3.44% |
| Piraeus Bank SA | 2.89% |
| Credicorp Ltd | 2.75% |
| Tencent Holdings Ltd | 2.73% |
| Ztt | 2.42% |
| Sea Ltd | 2.35% |
WCMEX Portfolio Allocation
Asset-class allocation of WCM Focused Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Other | 6.9% |
| Cash & Equivalents | 2.0% |
WCMEX Performance
Total returns for WCMEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.7% |
| 1 year | 41.2% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 4.3% |
WCMEX Risk Information
Risk metrics for WCMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
WCMEX Costs and Fees
WCMEX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.38%
- Portfolio turnover: 57%
- Brokerage commissions: 18.81 bps of average net assets (SEC N-CEN)
WCMEX Cashflows
Over the 12 months to 2026-06, WCM Focused Emerging Markets Fund had net outflows of $108.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.75M |
| 2026-05 | −$5.31M |
| 2026-04 | $5.66M |
| 2026-03 | −$9.90M |
| 2026-02 | −$6.88M |
| 2026-01 | −$3.96M |
WCMEX Debt Constituents
No individual debt constituents are reported in WCM Focused Emerging Markets Fund's latest SEC N-PORT filing.
WCMEX Prospectus and SEC Filings
Official WCM Focused Emerging Markets 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.