WCM Focused International Equity Ins (WCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.08 (-0.34%)
At close: Aug 26, 2026

WCMVX Holdings Information

WCMVX is a mutual fund with a total of 50 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 Liq Treas- Inst at 5.75%, and Nebius Group at 4.47%.

Total Holdings
50
Top 10 Percentage
46.75%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
259.72M
Forward PE Ratio
14.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.02%42,000
2LON: RRRolls-Royce Holdings plc6.44%840,000
3TYO: 285AKioxia Holdings Corporation6.16%26,500
4n/aMorgan Stanley Liq Treas- Inst5.75%14,374,021
5NBISNebius Group N.V.4.47%40,500
6LON: BABBabcock International Group PLC3.46%685,000
7ETR: ENRSiemens Energy AG3.28%43,000
8TSX: CSUConstellation Software Inc.3.24%4,300
9TEVATeva Pharmaceutical Industries Limited2.98%220,000
10TYO: 8411Mizuho Financial Group, Inc.2.98%155,000
11BIT: LTMCLottomatica Group S.p.A.2.94%265,000
12SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR2.74%1,184,950
13LON: TSCOTesco PLC2.68%1,100,000
14EPA: GLESociété Générale Société anonyme2.65%75,000
15SONYSony Group Corporation2.65%330,000
16BNBrookfield Corporation2.06%121,000
17TYO: 8697Japan Exchange Group, Inc.2.04%404,060
18KBIA.DEKB Financial Group Inc ADR2.04%48,550
19SWX: UBSGUBS Group AG1.98%100,000
20TSX: CNQCanadian Natural Resources Limited1.97%124,500
21ETR: BAYNBayer Aktiengesellschaft1.86%84,000
22SLBSLB N.V.1.81%97,500
23NVONovo Nordisk A/S1.80%94,000
24LON: BATSBritish American Tobacco p.l.c.1.75%70,900
25LON: RTORentokil Initial plc1.70%750,000
Showing 25 of 50 holdings
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As of Jun 30, 2026