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WCMVX Holdings List NMFQS:WCMVX

Foreign Large Growth | WCM Investment Management
$23.21
↑ $0.22 (0.96%)
Last Updated: Oct 21, 2026

WCM Focused International Equity Ins (WCMVX) - Foreign Large Growth fund with $10.92 Million in assets. The fund allocates 38.31% 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. - ADR at 8.02% of total assets. This is followed by Rolls-Royce Holdings PLC (6.44%) and Celestica, Inc. (3.28%).

WCMVX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 8.02% - -
Rolls-Royce Holdings PLC 6.44% - -
Celestica, Inc. 3.28% - -
UBS Group A.G. 3.18% - -
Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 3.04% - -
D'ieteren Group 2.93% - -
Puig Brands S.A. - Class B 2.89% - -
Canadian Natural Resources Ltd. 2.74% - -
ICON PLC 2.74% - -
Deutsche Telekom A.G. 3.05% - -
Brookfield Corp. 2.55% - -
Teva Pharmaceutical Industries Ltd. - ADR 2.98% - -
WuXi AppTec Co., Ltd. - Class H 2.82% - -
Haleon PLC - ADR 2.79% - -
Babcock International Group PLC 3.46% - -
Siemens Energy A.G. 3.28% - -
Prosus N.V. 3.50% - -
Nebius Group N.V. 4.47% - -
GBP SPOT FORWARD CONTRACT / 2.89% - -
MSILF Treasury Portfolio - Class Institutional 5.75% - -
Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR 3.24% - -
Societe Generale S.A. 2.73% - -
Sony Group Corp. - ADR 2.44% - -
Lottomatica Group S.p.A. 3.35% - -
Constellation Software, Inc./Canada 3.24% - -
Kioxia Holdings Corp. 6.16% - -
Mizuho Financial Group, Inc. 2.98% - -

Asset Allocation

Bond 0.00%
Cash 5.75%
Non US Stock 87.71%
Not Classified 0.00%
Other -2.26%
US Stock 8.80%

Market Cap

AverageMarketCap 66810.62%
Giant 45.95%
Large 32.24%
Medium 14.70%
Micro 1.04%
Small 2.15%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 2.93%
Consumer Cyclical 5.61%
Financial Services 16.77%
Real Estate 0.00%
Consumer Defensive 6.13%
Healthcare 12.16%
Utilities 2.84%
Communication Services 8.15%
Energy 5.52%
Industrials 17.08%
Technology 22.81%

World Regions

Latin America 2.84%
North America 18.25%
Asia Developed 10.42%
Asia Emerging 6.29%
Australasia 0.00%
Japan 14.32%
Africa/Middle East 3.09%
Europe Developed 24.11%
Europe Emerging 0.00%
United Kingdom 20.69%