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WLIVX Holdings List NMFQS:WLIVX

Foreign Large Growth | WCM Investment Management
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

WCM Focused International Equity Inv (WLIVX) is a Foreign Large Growth fund with $10.92 Million in assets. The fund allocates 37.02% of its portfolio to its top 10 holdings.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. - ADR at 5.38% of total assets. This is followed by Rolls-Royce Holdings PLC (7.94%) and Celestica, Inc. (3.28%).

WLIVX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 5.38% - -
Rolls-Royce Holdings PLC 7.94% - -
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. 2.59% - -
ICON PLC 2.74% - -
Deutsche Telekom A.G. 3.05% - -
Brookfield Corp. 2.54% - -
Teva Pharmaceutical Industries Ltd. - ADR 3.01% - -
WuXi AppTec Co., Ltd. - Class H 2.82% - -
Haleon PLC - ADR 2.79% - -
Babcock International Group PLC 5.62% - -
Siemens Energy A.G. 4.52% - -
Prosus N.V. 3.97% - -
Nebius Group N.V. 3.67% - -
GBP SPOT FORWARD CONTRACT / 2.89% - -
MSILF Treasury Portfolio - Class Institutional 2.75% - -
Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR 2.63% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

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