WCMIX Holdings Information

WCMIX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.65%, Siemens Energy AG at 6.93%, Seagate Technology Holdings at 5.90%, Rolls-Royce Holdings at 5.47%, and ASML Holding at 4.48%.

Total Holdings

Top 10 Percentage

49.14%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

21.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.65%	20,833,000
2	ETR: ENR	Siemens Energy AG	6.93%	9,110,920
3	STX	Seagate Technology Holdings plc	5.90%	1,357,020
4	LON: RR	Rolls-Royce Holdings plc	5.47%	59,923,620
5	ASML	ASML Holding N.V.	4.48%	524,370
6	SE	Sea Limited	4.22%	9,202,800
7	PM	Philip Morris International Inc.	3.79%	4,216,600
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.71%	3,966,700
9	KRX: 000660	SK hynix Inc.	3.63%	586,880
10	LON: BA	BAE Systems plc	3.36%	27,473,940
11	EPA: SAF	Safran SA	3.33%	1,866,690
12	n/a	Umb Money Mkt	3.08%	653,153,615
13	SWX: NOVN	Novartis AG	2.59%	3,830,646
14	SPOT	Spotify Technology S.A.	2.48%	1,079,890
15	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.39%	12,781,190
16	TSX: CP	Canadian Pacific Kansas City Limited	2.38%	5,938,620
17	TYO: 6857	Advantest Corporation	2.30%	2,247,000
18	SWX: UBSG	UBS Group AG	2.29%	10,091,950
19	LON: BATS	British American Tobacco p.l.c.	2.24%	8,689,940
20	MDT	Medtronic plc	2.01%	4,933,370
21	TSX: TRP	TC Energy Corporation	1.88%	6,902,900
22	TSX: CNQ	Canadian Natural Resources Limited	1.82%	8,213,900
23	FERG	Ferguson Enterprises Inc.	1.71%	1,627,570
24	LON: NG	National Grid plc	1.70%	23,734,570
25	ETR: DB1	Deutsche Börse AG	1.64%	1,073,360

Showing 25 of 41 holdings

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As of Sep 30, 2026