WCMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330 TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	5.25%	27,607,000
2	NOVOB DC	Novo Nordisk A/S - Class B	4.26%	8,516,361
3	SE	Sea Limited	3.96%	6,436,873
4	SAF FP	Safran SA - Safran S.A.	3.89%	3,058,843
5	SAP GR	SAP SE - SAP S.E.	3.86%	2,705,813
6	RACE IM	Ferrari NV - Ferrari N.V.	3.84%	1,551,095
7	SPOT	Spotify Technology S.A.	3.74%	1,443,366
8	SMMFIDU	UMB MONEY MARKET II SPECIAL /	3.72%	641,539,500
9	AZN LN	AstraZeneca PLC	3.23%	4,255,350
10	RR/ LN	Rolls-Royce Holdings PLC	3.11%	75,421,363
11	III LN	3i Group PLC	3.05%	11,795,460
12	ICLR	ICON Public Limited Company	2.98%	2,455,843
13	3690 HK	Meituan - Class B	2.96%	26,189,000
14	7011 JP	Mitsubishi Heavy Industries Ltd.	2.92%	36,160,600
15	ACGL	Arch Capital Group Ltd.	2.78%	5,198,678
16	CP	Canadian Pacific Kansas City Limited	2.78%	6,624,067
17	ENR GR	Siemens Energy AG - Siemens Energy A.G.	2.75%	8,931,910
18	ADYEN NA	Adyen NV - Adyen N.V.	2.56%	296,254
19	CPNG	Coupang, Inc.	2.41%	18,893,650
20	TEAM	Atlassian Corporation	2.40%	1,701,975
21	ASML	ASML Holding N.V.	2.39%	595,070
22	IBN	ICICI Bank Limited	2.34%	13,533,655
23	BA/ LN	BAE Systems PLC	2.32%	27,798,147
24	SU FP	Schneider Electric SE - Schneider Electric S.E.	2.24%	1,551,919
25	CPG LN	Compass Group PLC	2.10%	10,897,124
26	STE	STERIS plc	2.07%	1,739,052
27	MNDY	monday.com Ltd.	2.04%	1,497,569
28	ASM NA	ASM International NV - ASM International N.V.	2.00%	597,581
29	UBSG SW	UBS Group AG - UBS Group A.G.	2.00%	11,256,787
30	MELI	MercadoLibre, Inc.	1.99%	201,556
31	LIN	Linde plc	1.93%	795,543
32	FERG LN	Ferguson Enterprises Inc - Ferguson Enterprises, Inc.	1.80%	1,784,065
33	NU	Nu Holdings Ltd.	1.68%	27,991,833
34	AON	Aon plc	1.67%	804,564
35	EXPN LN	Experian PLC	1.66%	6,646,656
36	CNQ CN	Canadian Natural Resources Ltd.	1.64%	9,161,960
37	WCN	Waste Connections, Inc.	1.62%	1,628,251

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	93.18%
Cash	3.69%
Other	3.12%

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%