WCMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	4.66%	86,463,000
2	SE	Sea Limited	4.65%	6,436,873
3	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	4.31%	27,607,000
4	LON: BA	BAE Systems plc	4.17%	37,224,634
5	SAP.GR	SAP SE - SAP S.E.	4.02%	2,705,813
6	SPOT	Spotify Technology S.A.	3.90%	1,280,016
7	SAF.FP	Safran SA - Safran S.A.	3.78%	2,592,979
8	RACE.IM	Ferrari NV - Ferrari N.V.	3.67%	1,551,095
9	ENR.GR	Siemens Energy AG - Siemens Energy A.G.	3.61%	10,972,936
10	LON: AZN	AstraZeneca PLC	3.46%	4,255,350
11	7011.JP	Mitsubishi Heavy Industries Ltd.	3.44%	36,160,600
12	NOVOB.DC	Novo Nordisk A/S - Class B	3.23%	8,516,361
13	LON: III	3i Group plc	3.07%	11,795,460
14	HKG: 3690	Meituan	2.92%	26,189,000
15	ACGL	Arch Capital Group Ltd.	2.77%	5,198,678
16	CP	Canadian Pacific Kansas City Limited	2.58%	6,624,067
17	ADYEN.NA	Adyen NV - Adyen N.V.	2.52%	296,254
18	ICLR	ICON Public Limited Company	2.38%	2,455,843
19	IBN	ICICI Bank Limited	2.36%	13,533,655
20	CPNG	Coupang, Inc.	2.30%	18,893,650
21	ASML	ASML Holding N.V.	2.19%	595,070
22	STE	STERIS plc	2.18%	1,739,052
23	MELI	MercadoLibre, Inc.	2.18%	201,556
24	HKG: 0700	Tencent Holdings Limited	2.16%	6,102,600
25	LIN	Linde plc	2.05%	795,543
26	7974.JP	Nintendo Co Ltd - Nintendo Co., Ltd.	2.05%	5,440,700
27	MNDY	monday.com Ltd.	2.02%	1,497,569
28	LON: CPG	Compass Group PLC	2.00%	10,897,124
29	SMMFIDU	UMB MONEY MARKET II SPECIAL /	1.93%	347,855,857
30	SWX: UBSG	UBS Group AG	1.92%	11,256,787
31	AON	Aon plc	1.78%	804,564
32	WCN	Waste Connections, Inc.	1.76%	1,628,251
33	LON: EXPN	Experian plc	1.71%	6,646,656
34	TEAM	Atlassian Corporation	1.61%	1,366,213
35	NU	Nu Holdings Ltd.	1.59%	27,991,833
36	CNQ.CN	Canadian Natural Resources Ltd.	1.56%	9,161,960
37	ASM.NA	ASM International NV - ASM International N.V.	1.51%	597,581

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.98%
Other	3.11%
Cash	1.90%

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%