WCM Focused Emerging Markets Fund Institutional Class (WCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.03 (-0.14%)
At close: Feb 13, 2026

WCMEX Holdings Information

WCMEX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.24%, Tencent Holdings at 6.13%, Sea Limited at 4.12%, The Federal Bank at 3.20%, and Lite-On Technology at 3.05%.

Total Holdings
59
Top 10 Percentage
44.96%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
963.47M
Forward PE Ratio
13.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.24%2,591,710
2HKG: 0700Tencent Holdings Limited6.13%714,714
3SESea Limited4.12%288,884
4NSE: FEDERALBNKThe Federal Bank Limited3.20%9,615,770
5TPE: 2301Lite-On Technology Corporation3.05%5,250,370
6n/aUmb Money Market Ii Special3.04%27,190,612
7BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.88%1,056,944
8TPE: 3665BizLink Holding Inc.2.86%529,069
9INTRInter & Co, Inc.2.75%2,900,103
10BAPCredicorp Ltd.2.69%83,873
11ATH: TPEIRPiraeus Bank S.A.2.63%2,949,132
12DIDIYDiDi Global Inc.2.50%4,226,526
13SHE: 300750Contemporary Amperex Technology Co., Limited2.46%418,859
14CXCEMEX, S.A.B. de C.V.2.44%1,898,711
15HKG: 1357Meitu, Inc.2.41%23,988,160
16BABAFAlibaba Group Holding Limited2.18%1,063,153
17KRX: 000660SK hynix Inc.2.08%41,036
18NSE: ICICIBANKICICI Bank Limited1.96%1,168,743
19KRX: 443060HD HYUNDAI Marine Solution CO.,LTD.1.79%119,220
20KRX: 402340SK Square Co., Ltd.1.78%62,574
21KRX: 055550Shinhan Financial Group Co., Ltd.1.69%284,294
22JSE: CPICapitec Bank Holdings Limited1.64%58,360
23NSE: SHRIRAMFINShriram Finance Limited1.55%1,247,433
24BVMF: PRIO3Prio S.A.1.52%1,793,879
25GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B1.48%504,146
Showing 25 of 59 holdings
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As of Dec 31, 2025