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WCMIX Holdings List NMFQS:WCMIX

Foreign Large Growth | WCM Investment Management
$26.30
↓ $-0.97 (-3.56%)
Last Updated: Feb 04, 2026

WCM Focused International Growth Instl (WCMIX) is a Foreign Large Growth fund with $17.79 Billion in assets. The fund allocates 42.63% 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 Novo Nordisk A/S - Class B at 7.16% of total assets. This is followed by ICON PLC (4.48%) and Ferrari N.V. (3.67%).

WCMIX Holdings

Name Weight Owned Change
Novo Nordisk A/S - Class B 7.16% - -
ICON PLC 4.48% - -
Ferrari N.V. 3.67% - -
ASM International N.V. 4.12% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 4.31% - -
Canadian Pacific Kansas City Ltd. 3.94% - -
AstraZeneca PLC 3.46% - -
Safran S.A. 3.78% - -
ASML Holding N.V. 3.54% - -
BAE Systems PLC 4.17% - -
Rolls-Royce Holdings PLC 4.66% - -
Sea Ltd. - ADR 4.65% - -
SAP S.E. 4.02% - -
Spotify Technology S.A. 3.90% - -
Siemens Energy A.G. 3.61% - -

Asset Allocation

Bond 0.00%
Cash 1.90%
Non US Stock 70.32%
Not Classified 0.00%
Other 3.11%
US Stock 24.66%

Market Cap

AverageMarketCap 89355.72%
Giant 48.40%
Large 28.67%
Medium 13.26%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.16%
Consumer Cyclical 18.66%
Financial Services 10.97%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.85%
Utilities 0.00%
Communication Services 8.54%
Energy 1.64%
Industrials 27.06%
Technology 19.12%

World Regions

Latin America 3.97%
North America 32.18%
Asia Developed 9.44%
Asia Emerging 7.84%
Australasia 0.00%
Japan 5.78%
Africa/Middle East 0.00%
Europe Developed 23.96%
Europe Emerging 0.00%
United Kingdom 16.84%