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WCMEX Holdings List NMFQS:WCMEX

Diversified Emerging Mkts | WCM Investment Management
$23.35
↑ $0.22 (0.95%)
Last Updated: Jul 06, 2026

WCM Focused Emerging Markets Fund Institutional Class (WCMEX) - Diversified Emerging Mkts fund with $1.01 Billion in assets. The fund allocates 46.55% 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 14.24% 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. 14.24% - -
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. 2.41% - -
Tencent Holdings Ltd. 6.13% - -
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 2.88% - -
Meitu, Inc. 3.16% - -
Kotak Mahindra Bank Ltd. 2.50% - -
Inter Co., Inc. - Class A 2.75% - -
UMB MONEY MARKET II SPECIAL / 3.04% - -
Piraeus Financial Holdings S.A. 2.76% - -
Lite-On Technology Corp. 3.05% - -
Federal Bank Ltd. 3.20% - -
Bizlink Holding, Inc. 2.86% - -
Credicorp Ltd. 2.69% - -

Asset Allocation

Bond 0.00%
Cash 6.32%
Non US Stock 92.66%
Not Classified 0.00%
Other -0.01%
US Stock 1.03%

Market Cap

AverageMarketCap 57003.74%
Giant 46.68%
Large 28.37%
Medium 14.62%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 4.22%
Consumer Cyclical 8.22%
Financial Services 26.24%
Real Estate 1.09%
Consumer Defensive 1.12%
Healthcare 1.14%
Utilities 3.72%
Communication Services 4.80%
Energy 4.10%
Industrials 12.67%
Technology 32.68%

World Regions

Latin America 18.24%
North America 1.10%
Asia Developed 41.96%
Asia Emerging 31.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.65%
Europe Developed 3.03%
Europe Emerging 1.33%
United Kingdom 0.00%