WCMVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.49%	280,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.43%	9,700
3	AMS: PRX	Prosus N.V.	3.63%	28,400
4	HKG: 2359	WuXi AppTec Co., Ltd.	3.25%	132,100
5	ETR: ENR	Siemens Energy AG	3.10%	19,000
6	TT	Trane Technologies plc	3.01%	3,250
7	SWX: UBSG	UBS Group AG	2.89%	34,300
8	HLN	Haleon plc	2.86%	101,000
9	BN	Brookfield Corporation	2.71%	18,800
10	ETR: DTE	Deutsche Telekom AG	2.64%	26,000
11	LON: BAB	Babcock International Group PLC	2.64%	101,790
12	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.60%	52,830
13	TYO: 8766	Tokio Marine Holdings, Inc.	2.55%	23,840
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.47%	1,420
15	TSX: CNQ	Canadian Natural Resources Limited	2.32%	27,400
16	SONY	Sony Group Corporation	2.27%	32,470
17	TEVA	Teva Pharmaceutical Industries Limited	2.18%	51,540
18	LON: LSEG	London Stock Exchange Group plc	2.16%	5,285
19	BABA	Alibaba Group Holding Limited	2.15%	5,900
20	EPA: GLE	Société Générale Société anonyme	2.11%	17,000
21	RELX	RELX PLC	2.09%	15,050
22	BZ	Kanzhun Limited	2.04%	38,650
23	TYO: 8035	Tokyo Electron Limited	1.96%	5,200
24	BIT: CEM	Cementir Holding N.V.	1.95%	49,000
25	TYO: 8697	Japan Exchange Group, Inc.	1.88%	66,360
26	CB	Chubb Limited	1.83%	2,200
27	TYO: 4901	FUJIFILM Holdings Corporation	1.79%	34,000
28	LON: III	3i Group plc	1.68%	13,000
29	IBN	ICICI Bank Limited	1.62%	18,685
30	TYO: 6098	Recruit Holdings Co., Ltd.	1.57%	11,000
31	TSX: CLS	Celestica Inc.	1.56%	7,200
32	EBR: KBC	KBC Group NV	1.52%	6,060
33	KSPI	Joint Stock Company Kaspi.kz	1.41%	5,500
34	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.34%	26,400
35	AZN	AstraZeneca PLC	1.34%	6,610
36	ICLR	ICON Public Limited Company	1.32%	2,750
37	n/a	Morgan Stanley Liq Treas- Inst	1.31%	476,955
38	STO: SAND	Sandvik AB (publ)	1.31%	22,600
39	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.31%	8,370
40	TSX: GIB.A	CGI Inc.	1.28%	4,650
41	NU	Nu Holdings Ltd.	1.27%	45,100
42	SLB	Schlumberger Limited	1.26%	10,950
43	EBR: DIE	D'Ieteren Group SA	1.22%	2,580
44	LON: GLEN	Glencore plc	1.22%	121,100
45	PDD	PDD Holdings Inc.	1.21%	3,700
46	BIDU	Baidu, Inc.	1.06%	4,200
47	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.05%	1,231,000
48	n/a	Other	0.13%	48,907
49	SBER	Sberbank of Russia PJSC ADR	0.00%	34,600

As of Mar 31, 2025

Sector Breakdown

Sector	% Weight
Other	20.04%
Information Technology	15.98%
Financials	15.61%
Industrials	12.55%
Health Care	11.38%
Consumer Discretionary	11.01%
Materials	4.69%
Communication Services	3.63%
Consumer Staples	3.33%
Energy	1.78%

Country Breakdown

Sector	% Weight
United States	18.96%
Japan	14.17%
Canada	12.22%
Switzerland	8.03%
Germany	6.82%
Belgium	6.37%
Ireland	5.21%
Sweden	5.16%
Hong Kong	4.91%
Other	2.85%
Netherlands	2.69%
Thailand	2.20%
Israel	2.18%
Mexico	2.10%
Singapore	1.91%
Norway	1.55%
Bermuda	1.36%
China	1.31%