WCM Focused Emerging Mkts Ex Chn Inv (WCFEX)

Fund Assets	33.85M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	66.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	26.76
YTD Return	46.43%
1-Year Return	63.18%
5-Year Return	n/a
52-Week Low	17.62
52-Week High	28.39
Beta (5Y)	n/a
Holdings	42
Inception Date	Dec 29, 2022

About WCFEX

The WCM Focused Emerging Markets ex China Fund Investor Class is a mutual fund that targets long-term capital appreciation by investing principally in equity securities of companies located in emerging and frontier markets, purposefully excluding those based in China. The fund allocates at least 80% of its net assets to equities within these regions, which include a diverse range of developing economies. By omitting China, the fund provides investors with exposure to the broader emerging markets universe without the concentration risk posed by the world's second-largest economy. The fund employs a focused investment approach, selectively holding a relatively concentrated portfolio of companies considered to have durable competitive advantages and attractive growth prospects. The fund's investment strategy also considers sustainability factors, as highlighted by its independent grading on environmental and social criteria, including issues like fossil fuel exposure, deforestation risk, and investments in sectors such as military weapons and private prisons. This vehicle plays a distinctive role in diversified portfolios, serving investors seeking emerging markets growth potential with a deliberate exclusion of China-related holdings.

• Fund Family: WCM Investment Management
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WCFEX
• Share Class: Investor Class
• Index: Index is not provided by Management Company

Performance

WCFEX had a total return of 63.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSZIX	Fidelity	Fidelity Advisor Sustainable EM Eq I	1.25%
FSSGX	Fidelity	Fidelity SAI Sustainable Em Markets Eq	0.95%
FSYNX	Fidelity	Fidelity Advisor Sustainable EM Eq M	1.75%
FSZZX	Fidelity	Fidelity Advisor Sustainable EM Eq Z	1.10%
FEMYX	Fidelity	Fidelity Series Sustainable Emerg Mkts	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WCMWX	Institutional Class	1.25%

Top 10 Holdings

47.70% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	2330.TT	12.83%
SK hynix Inc - SK hynix, Inc.	000660KS	5.04%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3.BZ	4.74%
UMB MONEY MARKET II SPECIAL /	SMMFIDU	4.38%
Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	005935KS	3.93%
Federal Bank Ltd.	FB.IN	3.71%
PRIO SA/Brazil - PRIO S.A./Brazil	PRIO3.BZ	3.70%
SK Square Co Ltd - SK Square Co., Ltd.	402340KS	3.32%
Piraeus Bank SA - Piraeus Bank S.A.	TPEIR.GA	3.04%
Universal Microwave Technology, Inc.	3491.TT	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.28025	Dec 8, 2025
Dec 6, 2024	$0.42888	Dec 6, 2024
Dec 6, 2023	$0.00395	Dec 6, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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