WCMVX Holdings Information

WCMVX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.02%, Rolls-Royce Holdings at 6.44%, Kioxia Holdings at 6.16%, Morgan Stanley Instl Lqudty Trs Instl at 5.75%, and Nebius Group at 4.47%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

294.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.02%	42,000
2	LON: RR	Rolls-Royce Holdings plc	6.44%	840,000
3	285A.JP	Kioxia Holdings Corp.	6.16%	26,500
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	5.75%	14,374,021
5	NBIS	Nebius Group N.V.	4.47%	40,500
6	LON: BAB	Babcock International Group PLC	3.46%	685,000
7	ENR.GR	Siemens Energy AG - Siemens Energy A.G.	3.28%	43,000
8	CSU.CN	Constellation Software Inc/Can - Constellation Software, Inc./Canada	3.24%	4,300
9	TEVA	Teva Pharmaceutical Industries Limited	2.98%	220,000
10	8411.JP	Mizuho Financial Group Inc - Mizuho Financial Group, Inc.	2.98%	155,000
11	LTMC.IM	Lottomatica Group Spa - Lottomatica Group S.p.A.	2.94%	265,000
12	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.74%	1,184,950
13	LON: TSCO	Tesco PLC	2.68%	1,100,000
14	GLE.FP	Societe Generale SA - Societe Generale S.A.	2.65%	75,000
15	SONY	Sony Group Corporation	2.65%	330,000
16	BN	Brookfield Corporation	2.06%	121,000
17	8697.JP	Japan Exchange Group Inc - Japan Exchange Group, Inc.	2.04%	404,060
18	KB	KB Financial Group Inc.	2.04%	48,550
19	UBS	UBS Group AG	1.98%	100,000
20	CNQ	Canadian Natural Resources Limited	1.97%	124,500
21	BAYN.GR	Bayer AG - Bayer A.G.	1.86%	84,000
22	SLB	SLB N.V.	1.81%	97,500
23	NVO	Novo Nordisk A/S	1.80%	94,000
24	LON: BATS	British American Tobacco p.l.c.	1.75%	70,900
25	LON: RTO	Rentokil Initial plc	1.70%	750,000

Showing 25 of 49 holdings

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As of Jun 30, 2026