WCFEX holdings — WCM Focused Emerging Markets ex China Fund
WCM Focused Emerging Markets ex China Fund (WCFEX) held 58 positions with net assets of $39.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.5% of the fund, led by 2330 TT, 402340KS, 000660KS.
WCFEX top holdings
- 2330 TT TSMC — 12.03% ($4.70M)
- 402340KS SK Square Co Ltd — 7.53% ($2.94M)
- 000660KS SK hynix Inc — 6.29% ($2.46M)
- 005935KS Samsung Electronics Co Ltd — 4.68% ($1.83M)
- 2454 TT MediaTek Inc — 4.21% ($1.64M)
- 005930KS Samsung Electronics Co Ltd — 4.06% ($1.59M)
- SOTL IN Sterlite Technologies Ltd — 4.06% ($1.59M)
- AEM SP AEM Holdings Ltd — 3.33% ($1.30M)
- 8021 TT Topoint Technology Co Ltd — 2.74% ($1.07M)
- TPEIR GA Piraeus Bank SA — 2.61% ($1.02M)
- SBSP3 BZ Cia de Saneamento Basico do Es — 2.60% ($1.02M)
- FB IN Federal Bank Ltd — 2.44% ($952K)
- BAP Credicorp Ltd — 2.29% ($893K)
- XTB PW XTB SA — 2.25% ($879K)
- SE Sea Ltd — 2.14% ($834K)
- CX Cemex SAB de CV — 2.10% ($822K)
- 3008 TT Largan Precision Co Ltd — 2.08% ($813K)
- CSMG3 BZ COPASA — 2.01% ($785K)
- PRIO3 BZ PRIO SA/Brazil — 2.00% ($783K)
- 3653 TT Jentech Precision Industrial C — 1.84% ($720K)
- 2301 TT Lite-On Technology Corp — 1.81% ($707K)
- 2449 TT King Yuan Electronics Co Ltd — 1.75% ($682K)
- NU NU Holdings Ltd/Cayman Islands — 1.54% ($602K)
- HDFCLIFE HDFC Life Insurance Co Ltd — 1.51% ($591K)
- 055550KS Shinhan Financial Group Co Ltd — 1.51% ($590K)
What are WCFEX's top 10 holdings?
2330 TT (12.0%), 402340KS (7.5%), 000660KS (6.3%), 005935KS (4.7%), 2454 TT (4.2%), 005930KS (4.1%), SOTL IN (4.1%), AEM SP (3.3%), 8021 TT (2.7%), TPEIR GA (2.6%).
How many stocks are in WCFEX?
WCM Focused Emerging Markets ex China Fund reported 58 holdings as of June 30, 2026.
Share classes: WCFEX, WCMWX