logo
light
search

WCFEX Holdings List NMFQS:WCFEX

Diversified Emerging Mkts | WCM Investment Management
$28.28
↑ $0.37 (1.33%)
Last Updated: Oct 21, 2026

WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) - Diversified Emerging Mkts fund with $7.44 Million in assets. The fund allocates 46.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. at 12.03% of total assets. This is followed by SK Hynix, Inc. (4.33%) and UMB MONEY MARKET II SPECIAL / (4.38%).

WCFEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. 12.03% - -
SK Hynix, Inc. 4.33% - -
UMB MONEY MARKET II SPECIAL / 4.38% - -
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 4.74% - -
Eureka Forbes Ltd. 2.89% - -
PB Fintech Ltd. 2.88% - -
Lite-On Technology Corp. 3.54% - -
Federal Bank Ltd. 3.71% - -
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% - -
SK hynix, Inc. 6.29% - -
Samsung Electronics Co., Ltd. 4.06% - -
PRIO S.A./Brazil 3.70% - -
SK Square Co., Ltd. 7.53% - -
Piraeus Bank S.A. 2.61% - -
Universal Microwave Technology, Inc. 3.01% - -
MediaTek, Inc. 4.21% - -
Sterlite Technologies Ltd. 4.06% - -
AEM Holdings Ltd. 3.33% - -
Topoint Technology Co., Ltd. 2.74% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 98.62%
Not Classified 0.00%
Other -0.25%
US Stock 0.93%

Market Cap

AverageMarketCap 53808.22%
Giant 44.25%
Large 27.99%
Medium 23.89%
Micro 0.00%
Small 1.30%

Sector Weights

Cash and Equivalents 5.62%
Corporate 5.62%
Derivative 5.62%
Government 5.62%
Municipal 5.62%
Securitized 5.62%
Basic Materials 2.11%
Consumer Cyclical 4.76%
Financial Services 20.94%
Real Estate 0.83%
Consumer Defensive 0.00%
Healthcare 1.73%
Utilities 5.62%
Communication Services 1.76%
Energy 2.01%
Industrials 4.16%
Technology 56.08%

World Regions

Latin America 15.19%
North America 0.94%
Asia Developed 60.51%
Asia Emerging 15.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.26%
Europe Developed 2.63%
Europe Emerging 2.83%
United Kingdom 0.00%