WCMI Holdings Information

WCMI is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.32%, Rolls-Royce Holdings at 6.01%, Constellation Software at 4.44%, Nebius Group at 4.12%, and Teva Pharmaceutical Industries at 3.93%.

Total Holdings

Top 10 Percentage

42.66%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.23B

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	7.32%	2,094,620	2,325.00	-0.21%
2	LON:RR	Rolls-Royce Holdings plc	6.01%	7,446,426	1,276.20	2.97%
3	TSX:CSU	Constellation Software Inc.	4.44%	39,090	3,447.02	1.58%
4	NBIS	Nebius Group N.V.	4.12%	508,449	141.39	-8.27%
5	TLV:TEVA	Teva Pharmaceutical Industries Limited	3.93%	2,009,109	13,080.0	2.19%
6	LON:BAB	Babcock International Group PLC	3.78%	5,844,193	1,031.50	0.73%
7	SONY	Sony Group Corporation	3.34%	2,782,498	25.51	0.83%
8	LON:TSCO	Tesco PLC	3.29%	9,813,449	545.00	0.93%
9	TYO:8411	Mizuho Financial Group, Inc.	3.26%	1,382,500	7,587.00	-2.09%
10	BIT:LTMC	Lottomatica Group S.p.A.	3.16%	2,349,969	26.59	2.58%
11	TYO:285A	Kioxia Holdings Corporation	2.94%	678,900	11,345.0	-15.78%
12	TSX:CNQ	Canadian Natural Resources Limited	2.92%	1,122,916	75.12	-4.21%
13	ETR:ENR	Siemens Energy AG	2.73%	381,112	130.00	2.43%
14	HKG:2269	WuXi Biologics (Cayman) Inc.	2.39%	8,829,083	44.16	-0.99%
15	KRX:105560	KB Financial Group Inc.	2.37%	428,503	151,900	-0.98%
16	TYO:8697	Japan Exchange Group, Inc.	2.37%	3,748,100	2,101.50	-0.71%
17	SLB	SLB N.V.	2.20%	865,612	52.31	-2.66%
18	EPA:GLE	Société Générale Société anonyme	2.17%	661,116	61.50	0.84%
19	BN	Brookfield Corporation	2.02%	1,084,649	41.46	5.55%
20	SWX:UBSG	UBS Group AG	2.02%	888,976	39.79	1.40%
21	TYO:7974	Nintendo Co., Ltd.	2.01%	825,100	8,149.00	-1.69%
22	ETR:BAYN	Bayer Aktiengesellschaft	1.88%	744,141	50.02	-1.11%
23	SKHY	SK hynix Inc.	1.82%	237,430	147.71	-1.01%
24	LON:BATS	British American Tobacco p.l.c.	1.62%	568,468	4,574.00	-0.39%
25	LON:CTEC	Convatec Group PLC	1.61%	10,519,199	245.60	0.49%

Showing 25 of 52 holdings

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