WCM Focused Emerging Markets Fund Institutional Class (WCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.02 (0.12%)
Jun 6, 2025, 4:00 PM EDT

WCMEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
12330.TTTSMC - Taiwan Semiconductor Manufacturing Co., Ltd.10.94%2,979,000
2HKG: 0700Tencent Holdings Limited6.20%743,900
3SESea Limited5.64%331,530
4ICICIBCICICI Bank Ltd.3.34%1,630,460
5HKG: 9988Alibaba Group Holding Limited3.20%1,482,200
6DIDIYDiDi Global Inc.3.06%4,850,451
7EMBR3.BZEmbraer SA - Embraer S.A.2.83%1,881,100
8SBSP3.BZCia de Saneamento Basico do Estado de Sao Paulo SABESP2.75%1,177,999
9HKG: 1357Meitu, Inc.2.53%27,573,000
10KMB.INKotak Mahindra Bank Ltd.2.50%756,485
11TPEIR.GAPiraeus Financial Holdings SA - Piraeus Financial Holdings S.A.2.46%3,427,619
12BAPCredicorp Ltd.2.34%96,254
133665.TTBizlink Holding Inc - Bizlink Holding, Inc.2.29%1,130,000
142454.TTMediaTek Inc - MediaTek, Inc.2.22%395,263
15300750C2CATL - Contemporary Amperex Technology Co., Ltd. - Class A2.20%481,415
16CLSCelestica Inc.2.16%210,075
17NUNu Holdings Ltd.2.15%1,610,922
18443060KSHD Hyundai Marine Solution Co., Ltd.2.11%175,605
19HKG: 2367Giant Biogene Holding Co., Ltd.1.90%1,600,800
20LKNCYLuckin Coffee Inc.1.87%415,220
21POLICYBZPB Fintech Ltd.1.81%752,772
22CPNGCoupang, Inc.1.71%597,322
23TCOMTrip.com Group Limited1.66%200,091
24PHNX.INPhoenix Mills Ltd/The - Phoenix Mills Ltd.1.64%656,143
25300760C2Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A1.63%386,307
26KECI.INKEC International Ltd.1.52%1,279,325
27Q*.MMQualitas Controladora SAB de C - Qualitas Controladora S.A.B. de C.V.1.51%1,335,000
28CPI.SJCapitec Bank Holdings Ltd.1.50%67,829
29PDDPDD Holdings Inc.1.47%95,467
30BBCA.IJBank Central Asia Tbk PT - Bank Central Asia Tbk P.T.1.44%21,473,775
31TOTS3.BZTOTVS SA - TOTVS S.A.1.42%1,857,400
32OUT.SJOUTsurance Group Ltd.1.40%2,834,395
33000660KSSK Hynix Inc - SK Hynix, Inc.1.40%80,542
34GAPB.MMGrupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B1.39%578,569
35055550KSShinhan Financial Group Co Ltd - Shinhan Financial Group Co., Ltd.1.36%326,779
36BUPA.ABBupa Arabia for Cooperative Insurance Co.1.33%216,926
37600406C1NARI Technology Co Ltd - NARI Technology Co., Ltd. - Class A1.32%3,354,960
38HKG: 3690Meituan1.14%432,900
39021240KSCoway Co Ltd - Coway Co., Ltd.1.06%147,166
40BMRI.IJBank Mandiri Persero Tbk PT - Bank Mandiri Persero Tbk P.T.1.03%25,498,300
41003006C2Chongqing Baiya Sanitary Products Co., Ltd. - Class A1.03%2,314,030
42064350KSHyundai Rotem Co Ltd - Hyundai Rotem Co., Ltd.1.01%108,095
43079550KSLIG Nex1 Co Ltd - LIG Nex1 Co., Ltd.0.99%44,650
44INPST.NAInPost SA - InPost S.A.0.99%516,885
45VISTVista Energy, S.A.B. de C.V.0.86%141,809
46KSPIJoint Stock Company Kaspi.kz0.83%68,902
47SMMFIDUUMB MONEY MARKET II SPECIAL /0.13%1,019,229
48SAILIFESAI Life Sciences Ltd.0.08%70,541
49EUR.FWDEUR SPOT FORWARD CONTRACT /0.04%257,661
50KRW.FWDKRW SPOT FORWARD CONTRACT /0.00%29,066,280
51SAR$SAUDI RIYAL /0.00%1
52CNYCHINESE RENMINBI (YUAN) /0.00%-0
53MOEX.RUMoscow Exchange MICEX-RTS PJSC0.00%15,336,645
54MXN.FWDMXN SPOT FORWARD CONTRACT /-0.00%-737,359
55EUR.FWDEUR SPOT FORWARD CONTRACT /-0.02%-132,236
56ZAR.FWDZAR SPOT FORWARD CONTRACT /-0.29%-40,438,055
As of Mar 31, 2025
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