WCM Focused Emerging Markets Fund Investor Class (WFEMX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.44 |
| YTD Return | 22.85% |
| 1-Year Return | 37.24% |
| 5-Year Return | 18.53% |
| 52-Week Low | 17.18 |
| 52-Week High | 24.87 |
| Beta (5Y) | 0.82 |
| Holdings | 49 |
| Inception Date | Jun 28, 2013 |
About WFEMX
WCM Focused Emerging Markets Fund Investor Class is a diversified mutual fund designed to provide long-term capital appreciation through active investment in emerging market equities. Managed by WCM Investment Management, the fund allocates at least 80% of its net assets to equity and, occasionally, debt securities of companies that are either headquartered, organized, or conduct a substantial portion of their operations within emerging or frontier markets. By concentrating on large growth companies, the fund seeks to identify businesses with strong fundamentals and the potential for sustainable competitive advantages in developing economies. Key sectors represented include technology, financial services, consumer cyclical, and communication services, with notable holdings such as Taiwan Semiconductor Manufacturing Co., Samsung Electronics, and Nu Holdings. The fund’s portfolio tends to be focused, typically holding a limited number of high-conviction positions, with a significant portion of assets often allocated to the top ten holdings. As part of its mandate, the fund plays a crucial role in offering investors targeted exposure to dynamic and fast-growing regions that are increasingly significant contributors to global economic growth. This strategy positions the fund as a specialized instrument for those seeking to diversify their portfolios beyond developed markets and potentially capitalize on the evolving dynamics of emerging economies.
Performance
WFEMX had a total return of 37.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMEX | Institutional Class | 1.25% |
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 15.84% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 3.99% |
| Tencent Holdings Limited | 0700 | 3.94% |
| PRIO SA/Brazil - PRIO S.A./Brazil | PRIO3.BZ | 3.84% |
| ZTT - Jiangsu Zhongtian Technology Co., Ltd. - Class A | 600522C1 | 3.82% |
| Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. | 005935KS | 3.72% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.BZ | 3.48% |
| Credicorp Ltd. | BAP | 2.94% |
| Piraeus Bank SA - Piraeus Bank S.A. | TPEIR.GA | 2.83% |
| Federal Bank Ltd. | FB.IN | 2.76% |