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WCMEX Holdings List NMFQS:WCMEX

Diversified Emerging Mkts | WCM Investment Management
$24.45
↓ $-0.33 (-1.33%)
Last Updated: Oct 22, 2026

WCM Focused Emerging Markets Fund Institutional Class (WCMEX) - Diversified Emerging Mkts fund with $1.07 Billion in assets. The fund allocates 50.54% 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 17.20% 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. 17.20% - -
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 4.12% - -
Jentech Precision Industrial Co., Ltd. 2.61% - -
Bharat Electronics Ltd. 2.51% - -
MediaTek, Inc. 3.44% - -
Tencent Holdings Ltd. 2.73% - -
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 3.48% - -
Meitu, Inc. 3.16% - -
Kotak Mahindra Bank Ltd. 2.50% - -
Inter Co., Inc. - Class A 2.75% - -
UMB MONEY MARKET II SPECIAL / 3.99% - -
Piraeus Financial Holdings S.A. 2.76% - -
Lite-On Technology Corp. 3.05% - -
Federal Bank Ltd. 2.76% - -
Bizlink Holding, Inc. 2.86% - -
Credicorp Ltd. 2.75% - -
PRIO S.A./Brazil 3.84% - -
Jiangsu Zhongtian Technology Co., Ltd. - Class A 2.42% - -
Samsung Electronics Co., Ltd. 2.62% - -
Piraeus Bank S.A. 2.89% - -
SK hynix, Inc. 4.63% - -
SK Square Co., Ltd. 3.80% - -

Asset Allocation

Bond 0.00%
Cash 2.00%
Non US Stock 97.56%
Not Classified 0.00%
Other -0.33%
US Stock 0.77%

Market Cap

AverageMarketCap 95772.22%
Giant 51.46%
Large 30.04%
Medium 13.53%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.97%
Corporate 4.97%
Derivative 4.97%
Government 4.97%
Municipal 4.97%
Securitized 4.97%
Basic Materials 2.38%
Consumer Cyclical 6.13%
Financial Services 21.53%
Real Estate 1.00%
Consumer Defensive 0.00%
Healthcare 0.78%
Utilities 4.97%
Communication Services 4.07%
Energy 2.06%
Industrials 10.06%
Technology 47.02%

World Regions

Latin America 14.85%
North America 0.79%
Asia Developed 54.28%
Asia Emerging 23.85%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.19%
Europe Developed 2.93%
Europe Emerging 1.11%
United Kingdom 0.00%