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WCFOX Holdings List NMFQS:WCFOX

Foreign Large Growth | WCM Investment Management
$14.31
↑ $0.16 (1.13%)
Last Updated: Oct 18, 2026

WCM Focused International Opps Inv (WCFOX) - Foreign Large Growth fund with $36.91 Million in assets. The fund allocates 30.31% 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 3i Group PLC at 2.63% of total assets. This is followed by Saab A.B. - Class B (3.52%) and ASM International N.V. (3.41%).

WCFOX Holdings

Name Weight Owned Change
3i Group PLC 2.63% - -
Saab A.B. - Class B 3.52% - -
ASM International N.V. 3.41% - -
Scout24 S.E. 3.33% - -
MSILF Treasury Portfolio - Class Institutional 2.82% - -
Novo Nordisk A/S - Class B 2.50% - -
Puig Brands S.A. - Class B 3.10% - -
NU Holdings Ltd./Cayman Islands - Class A 3.07% - -
Celestica, Inc. 3.09% - -
Elastic N.V. 2.84% - -
Viking Holdings Ltd. 3.17% - -
Wix.com Ltd. 3.12% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 3.23% - -
Safran S.A. 2.74% - -
Sea Ltd. - ADR 2.16% - -
Monday.com Ltd. 2.54% - -
UCB S.A. 2.53% - -
Spotify Technology S.A. 2.32% - -
Rolls-Royce Holdings PLC 3.30% - -
Siemens Energy A.G. 3.83% - -
Babcock International Group PLC 3.07% - -
Fujikura Ltd. 2.96% - -
Philip Morris International, Inc. 2.73% - -
Nebius Group N.V. 2.47% - -
SK hynix, Inc. 2.49% - -
Heidelberg Materials A.G. 2.46% - -
Sartorius Stedim Biotech 2.36% - -
SK Square Co., Ltd. 6.05% - -
Kioxia Holdings Corp. 5.27% - -
British American Tobacco PLC 2.93% - -
PayPay Corp. - ADR 2.42% - -
PRIO S.A./Brazil 2.25% - -
Allegro.eu S.A. 2.38% - -

Asset Allocation

Bond 0.00%
Cash 2.83%
Non US Stock 83.28%
Not Classified 0.00%
Other -1.33%
US Stock 15.22%

Market Cap

AverageMarketCap 55141.58%
Giant 41.41%
Large 28.18%
Medium 24.45%
Micro 0.00%
Small 0.83%

Sector Weights

Cash and Equivalents 1.57%
Corporate 1.57%
Derivative 1.57%
Government 1.57%
Municipal 1.57%
Securitized 1.57%
Basic Materials 4.03%
Consumer Cyclical 13.35%
Financial Services 16.22%
Real Estate 0.00%
Consumer Defensive 8.90%
Healthcare 5.07%
Utilities 1.57%
Communication Services 2.98%
Energy 3.69%
Industrials 14.63%
Technology 29.57%

World Regions

Latin America 6.33%
North America 21.19%
Asia Developed 15.53%
Asia Emerging 1.96%
Australasia 1.19%
Japan 14.74%
Africa/Middle East 1.29%
Europe Developed 26.57%
Europe Emerging 3.32%
United Kingdom 7.90%