WCM Focused Emerging Markets Fund Institutional Class NMFQS:WCMEX

Diversified Emerging Mkts | WCM Investment Management

$20.60

↑ $0.08 (0.39%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family WCM Investment Management

Fund Style Large Growth

ISIN US46141P8344

CUSIP 46141P834

Inception Date 2013-06-28

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $894.43 Million

Share Class Net Assets $772.61 Million

Expense Ratio 1.26%

Expense Ratio Date 2025-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.24%

1-Year Return 35.26%

3-Year Return 13.49%

5-Year Return 0.63%

NAV $20.60

Previous Close Price $20.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About WCM Focused Emerging Markets Fund Institutional Class

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies in emerging or frontier countries or markets. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40184.00%

Giant 37.94%

Large 31.62%

Medium 16.83%

Micro 0.00%

Small 3.08%

Value & Growth Metrics

Book-Value Growth % -0.99%

Cash-Flow Growth % 18.98%

Dividend Yield % 2.04%

Historical Earnings % 24.00%

Long-Term Earnings % 11.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.89%	2.89%	0.00%	2.08%	0.00%
Non US Stock	93.54%	93.54%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.26%	0.00%	0.26%	0.17%	0.00%
US Stock	3.83%	3.83%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd.	12.26%	-	-
Naspers Ltd. - N Shares	5.03%	-	-
NU Holdings Ltd./Cayman Islands - Class A	4.58%	-	-
Celestica, Inc.	4.08%	-	-
SK Hynix, Inc.	3.63%	-	-
ICICI Bank Ltd.	3.34%	-	-
Sea Ltd. - ADR	5.70%	-	-
Jentech Precision Industrial Co., Ltd.	2.61%	-	-
Bharat Electronics Ltd.	2.51%	-	-
MediaTek, Inc.	2.41%	-	-
Tencent Holdings Ltd.	6.73%	-	-
Alibaba Group Holding Ltd.	3.20%	-	-
DiDi Global, Inc. - ADR	2.90%	-	-
Embraer S.A.	2.83%	-	-
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.82%	-	-
Meitu, Inc.	3.16%	-	-
Kotak Mahindra Bank Ltd.	2.50%	-	-
Inter Co., Inc. - Class A	2.96%	-	-
UMB MONEY MARKET II SPECIAL /	2.89%	-	-
Piraeus Financial Holdings S.A.	2.76%	-	-
Lite-On Technology Corp.	2.75%	-	-

See the full breakdown of WCMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.78%	92.23%	100.00%	0.00%
Bond Sector	Corporate	3.78%	0.21%	0.00%	0.00%
Bond Sector	Derivative	3.78%	0.84%	0.00%	0.00%
Bond Sector	Government	3.78%	3.94%	0.00%	0.00%
Bond Sector	Municipal	3.78%	0.44%	0.00%	0.00%
Bond Sector	Securitized	3.78%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	1.94%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	16.56%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.30%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.13%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.03%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.95%	3.17%	0.00%	3.25%
Defensive	Utilities	3.78%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.15%	9.60%	0.00%	8.90%
Sensitive	Energy	0.80%	3.70%	0.00%	4.19%
Sensitive	Industrials	10.95%	7.80%	0.00%	7.85%
Sensitive	Technology	26.39%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	16.43%	6.27%
Americas	North America	2.24%	4.94%	0.36%
Greater Asia	Asia Developed	31.85%	33.64%	33.12%
Greater Asia	Asia Emerging	43.61%	37.04%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	1.69%	-
Greater Europe	Africa/Middle East	6.58%	3.43%	9.65%
Greater Europe	Europe Developed	1.76%	2.83%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-06	$0.062	$0.062	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.060	$0.060	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2019-12-06	$0.035	$0.035	USD	-	-	-	-
2019-12-05	$0.054	$0.054	USD	2019-12-05	2019-12-05	2019-12-09	Other
2018-12-06	$0.081	$0.081	USD	2018-12-06	2018-12-04	2018-12-06	Annual
2017-12-08	$0.094	$0.094	USD	2017-12-08	2017-12-07	2017-12-08	Annual
2016-12-09	$0.067	$0.067	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-10	$0.037	$0.037	USD	2015-12-10	2015-12-09	2015-12-10	Annual
2014-12-10	$0.000	$0.000	USD	2014-12-10	2014-12-09	2014-12-10	Other

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