WFEMX — WCM Focused Emerging Markets Fund
Data updated: 2026-05-22
WFEMX — WCM Focused Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $893.21M AUM · 1.50% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
WFEMX Fund Overview
WFEMX — WCM Focused Emerging Markets 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: $893.21M
- 1-year return: 34.9%
- Ticker: WFEMX
- SEC CIK: 0001318342
- SEC series ID: S000041213
- Share class ID: C000127812
WFEMX 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 | 15.84% |
| Umb Money Market Ii Special / | 3.99% |
| Tencent Holdings Ltd | 3.94% |
| PRIO SA/Brazil | 3.84% |
| Ztt | 3.82% |
| Samsung Electronics Co Ltd | 3.72% |
| Cia de Saneamento Basico do Es | 3.48% |
| Credicorp Ltd | 2.94% |
| Piraeus Bank SA | 2.83% |
| Federal Bank Ltd | 2.76% |
WFEMX 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 | 82.1% |
| Other | 11.6% |
| Cash & Equivalents | 6.3% |
WFEMX Performance
Total returns for WFEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 34.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 1.2% |
WFEMX Risk Information
Risk metrics for WFEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
WFEMX Costs and Fees
WFEMX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.63%
- Portfolio turnover: 57%
- Brokerage commissions: 18.81 bps of average net assets (SEC N-CEN)
WFEMX Cashflows
Over the 12 months to 2026-03, WCM Focused Emerging Markets Fund had net outflows of $130.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.90M |
| 2026-02 | −$6.88M |
| 2026-01 | −$3.96M |
| 2025-12 | −$7.74M |
| 2025-11 | −$16.29M |
| 2025-10 | −$40.69M |
WFEMX Debt Constituents
No individual debt constituents are reported in WCM Focused Emerging Markets Fund's latest SEC N-PORT filing.
WFEMX Prospectus and SEC Filings
Official WCM Focused Emerging Markets 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.