WCMI Holdings Information

WCMI is an equity ETF with a total of 54 individual holdings. The top holdings are Rolls-Royce Holdings stock at 7.96%, Taiwan Semiconductor Manufacturing Company at 6.99%, Babcock International Group at 5.53%, Siemens Energy AG at 3.45%, and Teva Pharmaceutical Industries at 3.21%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.96%	4,746,677
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.99%	1,242,398
3	LON: BAB	Babcock International Group PLC	5.53%	3,047,763
4	ETR: ENR	Siemens Energy AG	3.45%	198,703
5	TEVA	Teva Pharmaceutical Industries Limited	3.21%	1,047,774
6	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.01%	1,109,026
7	TSX: CSU	Constellation Software Inc.	2.71%	12,613
8	TSX: CNQ	Canadian Natural Resources Limited	2.67%	585,573
9	EPA: GLE	Société Générale Société anonyme	2.65%	344,733
10	TYO: 8035	Tokyo Electron Limited	2.63%	105,400
11	NBIS	Nebius Group N.V.	2.34%	265,398
12	BIT: LTMC	Lottomatica Group S.p.A.	2.32%	806,753
13	BN	Brookfield Corporation	2.30%	565,617
14	LON: RTO	Rentokil Initial plc	2.20%	3,546,461
15	KRX: 105560	KB Financial Group Inc.	2.17%	223,437
16	SLB	SLB N.V.	2.09%	451,493
17	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.07%	4,605,429
18	LON: HLN	Haleon plc	2.04%	4,072,696
19	ETR: DTE	Deutsche Telekom AG	2.03%	535,056
20	SONY	Sony Group Corporation	1.99%	941,368
21	CCJ	Cameco Corporation	1.90%	175,901
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.83%	482,700
23	STO: SAND	Sandvik AB (publ)	1.80%	457,945
24	BIDU	Baidu, Inc.	1.80%	153,353
25	LON: CTEC	Convatec Group PLC	1.77%	5,485,752

Showing 25 of 54 holdings

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As of Mar 8, 2026