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WCMEX Holdings List NMFQS:WCMEX

Diversified Emerging Mkts | WCM Investment Management
$21.56
↓ $-0.10 (-0.46%)
Last Updated: Apr 03, 2026

WCM Focused Emerging Markets Fund Institutional Class (WCMEX) - Diversified Emerging Mkts fund with $963.47 Million in assets. The fund allocates 46.15% 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 12.26% of total assets. This is followed by Naspers Ltd. - N Shares (5.03%) and NU Holdings Ltd./Cayman Islands - Class A (4.58%).

WCMEX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.09%
Non US Stock 93.03%
Not Classified 0.00%
Other -0.35%
US Stock 4.23%

Market Cap

AverageMarketCap 46539.89%
Giant 41.37%
Large 26.11%
Medium 18.07%
Micro 0.00%
Small 4.32%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 2.51%
Consumer Cyclical 14.29%
Financial Services 24.79%
Real Estate 1.35%
Consumer Defensive 0.72%
Healthcare 1.79%
Utilities 3.78%
Communication Services 8.79%
Energy 1.56%
Industrials 10.51%
Technology 29.91%

World Regions

Latin America 17.56%
North America 5.57%
Asia Developed 36.25%
Asia Emerging 34.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.72%
Europe Developed 2.71%
Europe Emerging 0.21%
United Kingdom 0.00%

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