WCM Focused International Opps Inv (WCFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.06 (0.54%)
May 16, 2025, 4:00 PM EDT

WCFOX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.4.14%8,193
2n/aMorgan Stanley Liq Treas- Inst3.80%1,194,842
3LON: RRRolls-Royce Holdings plc3.19%103,160
4LON: III3i Group plc3.13%20,930
5SESea Limited3.02%7,279
6ETR: ENRSiemens Energy AG2.90%15,380
7SPOTSpotify Technology S.A.2.89%1,650
8MNDYmonday.com Ltd.2.65%3,430
9TYO: 7011Mitsubishi Heavy Industries, Ltd.2.61%47,700
10VIKViking Holdings Ltd2.48%19,641
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.42%27,000
12ETR: HEIHeidelberg Materials AG2.39%4,360
13ETR: G24Scout24 SE2.27%6,810
14ETR: SAPSAP SE2.26%2,650
15EBR: UCBUCB SA2.17%3,870
16EPA: SAFSafran SA2.15%2,570
17ASAmer Sports, Inc.2.00%23,500
18LON: BABBabcock International Group PLC1.99%66,620
19ETR: EVDCTS Eventim AG & Co. KGaA1.97%6,160
20TSX: PSKPrairieSky Royalty Ltd.1.93%33,600
21BIT: PRYPrysmian S.p.A.1.90%10,840
22WIXWix.com Ltd.1.89%3,640
23BVMF: EMBR3Embraer S.A.1.77%48,300
24STO: SAAB.BSaab AB (publ)1.67%13,350
25HKG: 9988Alibaba Group Holding Limited1.67%31,700
26HKG: 0700Tencent Holdings Limited1.61%7,900
27GRABGrab Holdings Limited1.58%109,850
28CLV.DETrip.com Group Ltd ADR1.54%7,620
29LON: WISEWise plc1.54%39,380
30FLUTFlutter Entertainment plc1.54%2,180
31DIDIYDiDi Global Inc.1.52%98,890
32TSX: CSUConstellation Software Inc.1.51%150
33n/aAtkinsrealis Group Inc1.50%9,940
34VIE: BGBAWAG Group AG1.48%4,520
35CPH: DSVDSV A/S1.43%2,320
36NUNu Holdings Ltd.1.41%43,360
37BAPCredicorp Ltd.1.39%2,340
38TSX: DFYDefinity Financial Corporation1.38%9,790
39IDX: BBCAPT Bank Central Asia Tbk1.38%845,400
40TYO: 6146Disco Corporation1.36%2,093
41TYO: 7936ASICS Corporation1.32%19,600
42TEAMAtlassian Corporation1.28%1,900
43CPNGCoupang, Inc.1.28%18,380
44AMS: ADYENAdyen N.V.1.26%259
45BME: PUIGPuig Brands, S.A.1.24%22,820
46NSE: BSEBSE Limited1.16%5,750
47ETR: RDCRedcare Pharmacy NV1.14%2,770
48KRX: 012450Hanwha Aerospace Co., Ltd.1.11%810
49NSE: ICICIBANKICICI Bank Limited1.09%21,750
50AMS: INPSTInPost S.A.1.08%23,057
51LKNCYLuckin Coffee Inc.1.03%9,340
52TSX: CLSCelestica Inc.0.99%3,960
53TYO: 5803Fujikura Ltd.0.99%8,400
54NSE: POLICYBZRPB Fintech Limited0.96%16,340
55NSE: ETERNALEternal Limited0.76%101,920
56NBISNebius Group N.V.0.66%9,800
57n/aJapanese Yen0.01%543,679
58n/aGbp Spot Forward Contract0.00%80,073
59n/aConstellation Soft ([Wts/Rts])0.00%345
60n/aIdr Spot Forward Contract-0.00%7,033,822,081
61n/aJpy Spot Forward Contract-0.00%40,572,207
62n/aEur Spot Forward Contract-0.00%41,542
63n/aOther-0.80%250,301
As of Mar 31, 2025
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