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WCFEX Holdings List NMFQS:WCFEX

Diversified Emerging Mkts | WCM Investment Management
$26.56
↑ $0.11 (0.42%)
Last Updated: Jul 02, 2026

WCFEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. 10.64% - -
SK Hynix, Inc. 4.33% - -
UMB MONEY MARKET II SPECIAL / 8.66% - -
Celestica, Inc. 5.91% - -
NU Holdings Ltd./Cayman Islands - Class A 2.79% - -
Sea Ltd. - ADR 6.50% - -
Bupa Arabia for Cooperative Insurance Co. 2.84% - -
Aldrees Petroleum and Transport Services Co. 2.78% - -
ICICI Bank Ltd. 2.75% - -
InPost S.A. 2.65% - -
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4.67% - -
Eureka Forbes Ltd. 2.89% - -
PB Fintech Ltd. 2.88% - -
Lite-On Technology Corp. 3.54% - -
Federal Bank Ltd. 3.25% - -
Inter Co., Inc. - Class A 3.20% - -
Piraeus Financial Holdings S.A. 2.96% - -
Coupang, Inc. 2.79% - -
HD Hyundai Marine Solution Co., Ltd. 2.64% - -

Asset Allocation

Bond 0.00%
Cash 7.38%
Non US Stock 91.18%
Not Classified 0.00%
Other -0.03%
US Stock 1.47%

Market Cap

AverageMarketCap 29189.55%
Giant 34.80%
Large 30.36%
Medium 20.52%
Micro 0.00%
Small 4.26%

Sector Weights

Cash and Equivalents 5.11%
Corporate 5.11%
Derivative 5.11%
Government 5.11%
Municipal 5.11%
Securitized 5.11%
Basic Materials 4.29%
Consumer Cyclical 6.48%
Financial Services 30.03%
Real Estate 1.01%
Consumer Defensive 0.00%
Healthcare 2.96%
Utilities 5.11%
Communication Services 0.86%
Energy 4.00%
Industrials 4.34%
Technology 40.93%

World Regions

Latin America 21.07%
North America 1.58%
Asia Developed 49.58%
Asia Emerging 17.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.23%
Europe Developed 3.28%
Europe Emerging 4.06%
United Kingdom 0.00%