WCMI Holdings Information

WCMI is an equity ETF with a total of 54 individual holdings. The top holdings are Rolls-Royce Holdings stock at 7.55%, Taiwan Semiconductor Manufacturing Company at 6.56%, Babcock International Group at 5.70%, Prosus at 3.25%, and Teva Pharmaceutical Industries at 3.14%.

Total Holdings

Top 10 Percentage

39.93%

Asset Class

Equity

ETF Category

n/a

Assets

896.26M

PE Ratio

20.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.55%	4,028,193
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.56%	1,054,529
3	LON: BAB	Babcock International Group PLC	5.70%	2,586,510
4	AMS: PRX	Prosus N.V.	3.25%	488,900
5	TEVA	Teva Pharmaceutical Industries Limited	3.14%	889,193
6	ETR: ENR	Siemens Energy AG	3.04%	168,670
7	EPA: GLE	Société Générale Société anonyme	2.71%	292,553
8	TYO: 8035	Tokyo Electron Limited	2.70%	90,100
9	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.68%	941,161
10	NVO	Novo Nordisk A/S	2.60%	374,279
11	BN	Brookfield Corporation	2.50%	480,050
12	NBIS	Nebius Group N.V.	2.43%	225,258
13	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.18%	3,906,819
14	LON: RTO	Rentokil Initial plc	2.17%	3,009,773
15	SWX: UBSG	UBS Group AG	2.10%	393,382
16	BABA	Alibaba Group Holding Limited	2.05%	103,558
17	SONY	Sony Group Corporation	2.05%	798,815
18	LON: HLN	Haleon plc	1.97%	3,456,303
19	TSX: CNQ	Canadian Natural Resources Limited	1.97%	496,982
20	ETR: HEI	Heidelberg Materials AG	1.88%	59,984
21	BIT: LTMC	Lottomatica Group S.p.A.	1.85%	684,618
22	TT	Trane Technologies plc	1.85%	42,482
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.68%	409,500
24	LON: CTEC	Convatec Group PLC	1.66%	4,655,493
25	LON: BATS	British American Tobacco p.l.c.	1.63%	251,586

Showing 25 of 54 holdings

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As of Jan 22, 2026