WGCVX Holdings Information

WGCVX is a mutual fund with a total of 70 individual holdings. The top holdings are Plover Bay Technologies stock at 4.07%, Tasmea at 3.06%, Elmos Semiconductor SE at 2.46%, Riverstone Holdings at 2.43%, and FRP Advisory Group at 2.16%.

Total Holdings

Top 10 Percentage

24.61%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

8.18M

Forward PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1523	Plover Bay Technologies Limited	4.07%	300,000
2	ASX: TEA	Tasmea Limited	3.06%	65,833
3	ETR: ELG	Elmos Semiconductor SE	2.46%	967
4	SGX: AP4	Riverstone Holdings Limited	2.43%	308,600
5	FRP.L	FRP Advisory Group PLC	2.16%	101,324
6	SAIA	Saia, Inc.	2.15%	415
7	TYO: 3798	ULS Group, Inc.	2.09%	45,100
8	AXGN	Axogen, Inc.	2.09%	4,288
9	LON: HILS	Hill & Smith PLC	2.05%	4,967
10	TYO: 6532	Baycurrent, Inc.	2.05%	4,800
11	STO: MILDEF	MilDef Group AB (publ)	1.98%	9,178
12	MRX	Marex Group Limited	1.95%	2,964
13	SWX: RSGN	R&S Group Holding AG	1.94%	5,088
14	DXPE	DXP Enterprises, Inc.	1.87%	910
15	ALG	Alamo Group Inc.	1.81%	744
16	MBIN	Merchants Bancorp	1.72%	2,722
17	SKWD	Skyward Specialty Insurance Group, Inc.	1.63%	2,525
18	PJT	PJT Partners Inc.	1.61%	783
19	ASX: EHL	Emeco Holdings Limited	1.60%	128,737
20	LON: POLN	Pollen Street Group Limited	1.56%	9,554
21	MTDR	Matador Resources Company	1.56%	1,674
22	PLBC	Plumas Bancorp	1.56%	2,163
23	TYO: 6951	JEOL Ltd.	1.54%	2,800
24	TYO: 4396	System Support Holdings Inc.	1.52%	14,800
25	LMB	Limbach Holdings, Inc.	1.45%	1,265

Showing 25 of 70 holdings

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As of Mar 31, 2026