WCMIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB DC	Novo Nordisk A/S - Class B	5.53%	9,258,968
2	SMMFIDU	UMB MONEY MARKET II SPECIAL /	5.33%	1,049,144,949
3	2330 TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	4.40%	28,622,000
4	RACE IM	Ferrari NV - Ferrari N.V.	4.01%	1,690,063
5	SAF FP	Safran SA - Safran S.A.	3.97%	3,325,566
6	ICLR	ICON Public Limited Company	3.90%	2,669,987
7	AZN LN	AstraZeneca PLC	3.64%	4,626,407
8	SE	Sea Limited	3.51%	7,320,906
9	ASM NA	ASM International NV - ASM International N.V.	3.36%	1,008,080
10	ACGL	Arch Capital Group Ltd.	3.21%	5,651,991
11	CP	Canadian Pacific Kansas City Limited	3.11%	7,142,605
12	7011 JP	Mitsubishi Heavy Industries Ltd.	2.93%	39,162,000
13	SPOT	Spotify Technology S.A.	2.92%	1,556,354
14	III LN	3i Group PLC	2.90%	12,899,618
15	ADYEN NA	Adyen NV - Adyen N.V.	2.83%	356,725
16	ASML	ASML Holding N.V.	2.74%	646,959
17	CPNG	Coupang, Inc.	2.56%	20,541,132
18	BA/ LN	BAE Systems PLC	2.55%	30,322,528
19	EXPN LN	Experian PLC	2.53%	9,478,319
20	IBN	ICICI Bank Limited	2.53%	16,668,039
21	NU	Nu Holdings Ltd.	2.50%	36,011,751
22	STE	STERIS plc	2.33%	1,890,693
23	MNDY	monday.com Ltd.	2.30%	1,628,154
24	MELI	MercadoLibre, Inc.	2.27%	217,334
25	SU FP	Schneider Electric SE - Schneider Electric S.E.	2.26%	1,687,242
26	AON	Aon plc	2.24%	1,271,825
27	LIN	Linde plc	2.10%	864,912
28	WCN	Waste Connections, Inc.	2.02%	2,222,108
29	OR FP	L'Oreal SA - L'Oreal S.A.	2.00%	879,237
30	CPG LN	Compass Group PLC	1.93%	11,847,328
31	FERG LN	Ferguson Enterprises Inc - Ferguson Enterprises, Inc.	1.92%	1,923,723
32	UBSG SW	UBS Group AG - UBS Group A.G.	1.92%	12,238,352
33	CNQ CN	Canadian Natural Resources Ltd.	1.68%	9,960,861
34	TEAM	Atlassian Corporation	1.49%	1,840,076
35	HKD FWD	HKD SPOT FORWARD CONTRACT /	1.02%	1,560,579,973
36	3690 HK	Meituan - Class B	1.02%	9,056,200
37	EPAM	EPAM Systems, Inc.	0.94%	928,601
38	RR/ LN	Rolls-Royce Holdings PLC	0.91%	25,454,928
39	GBP FWD	GBP SPOT FORWARD CONTRACT /	0.24%	35,059,331
40	EUR FWD	EUR SPOT FORWARD CONTRACT /	-0.38%	-67,191,663

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	92.06%
Cash	6.15%
Other	1.80%

Sector Breakdown

Sector	% Weight
Health Care	26.57%
Information Technology	20.70%
Consumer Discretionary	15.42%
Industrials	15.02%
Other	7.23%
Financials	6.93%
Consumer Staples	5.26%
Materials	2.87%

Country Breakdown

Sector	% Weight
Ireland	16.79%
United States	14.14%
Switzerland	11.04%
Canada	8.83%
France	7.79%
Netherlands	5.39%
Denmark	5.20%
United Kingdom	4.91%
Japan	4.89%
Sweden	4.12%
Hong Kong	3.38%
Italy	3.29%
Australia	3.09%
China	2.98%
Spain	2.28%
Other	1.88%