WGCVX Holdings Information

WGCVX is a mutual fund with a total of 72 individual holdings. The top holdings are Atlas Energy Solutions stock at 3.85%, Tasmea at 3.77%, Paymentus Holdings at 3.44%, Plover Bay Technologies at 2.29%, and Argosy Research at 2.08%.

Total Holdings

Top 10 Percentage

25.29%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

8.94M

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AESI	Atlas Energy Solutions Inc.	3.85%	18,943
2	ASX: TEA	Tasmea Limited	3.77%	46,867
3	PAY	Paymentus Holdings, Inc.	3.44%	11,645
4	HKG: 1523	Plover Bay Technologies Limited	2.29%	184,000
5	TPEX: 3217	Argosy Research Inc.	2.08%	30,000
6	LON: HILS	Hill & Smith PLC	2.02%	4,547
7	TYO: 6532	Baycurrent, Inc.	2.01%	4,400
8	STO: MILDEF	MilDef Group AB (publ)	1.96%	8,401
9	NPKI	NPK International Inc.	1.95%	10,010
10	SWX: RSGN	R&S Group Holding AG	1.93%	4,657
11	TYO: 3798	ULS Group, Inc.	1.90%	49,700
12	FRP.L	FRP Advisory Group PLC	1.72%	92,746
13	MRX	Marex Group Limited	1.72%	2,308
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.72%	1,825
15	SKWD	Skyward Specialty Insurance Group, Inc.	1.65%	2,311
16	SGX: AP4	Riverstone Holdings Limited	1.62%	200,800
17	AOTI.L	AOTI Inc - AOTI, Inc.	1.57%	158,376
18	LON: SHAW	Shawbrook Group PLC	1.55%	29,338
19	GLBE	Global-E Online Ltd.	1.52%	3,572
20	TYO: 6951	JEOL Ltd.	1.47%	2,600
21	TSXV: NEXG	NeXGold Mining Corp.	1.47%	144,254
22	ASX: ASB	Austal Limited	1.46%	42,467
23	ATRC	AtriCure, Inc.	1.44%	4,204
24	PLBC	Plumas Bancorp	1.41%	1,980
25	TYO: 471A	NS Group, Inc.	1.39%	12,600

Showing 25 of 72 holdings

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As of Jun 30, 2026