WCM Focused Emerging Markets Fund (WCMEX) is an MF managed by Independent / Boutique. Its largest position is TSMC (null), representing 15.84% of fund assets.
WCM Focused Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TSMC
|
15.84% | $141,504,313.40 | 2,446,710 |
|
-
UMB MONEY MARKET II SPECIAL /
|
3.99% | $35,654,360.48 | 35,654,360 |
|
-
TENCENT HOLDINGS LTD
|
3.94% | $35,163,738.70 | 557,514 |
|
-
PRIO SA/BRAZIL
|
3.84% | $34,286,884.10 | 2,682,414 |
|
-
ZTT
|
3.82% | $34,163,469.68 | 7,706,336 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.72% | $33,255,858.28 | 411,972 |
|
-
CIA DE SANEAMENTO BASICO DO ES
|
3.48% | $31,095,066.45 | 1,017,880 |
|
-
CREDICORP LTD
|
2.94% | $26,258,637.24 | 77,418 |
|
-
PIRAEUS BANK SA
|
2.83% | $25,317,384.06 | 3,081,596 |
|
-
FEDERAL BANK LTD.
|
2.76% | $24,656,772.81 | 8,925,655 |
|
-
CATL
|
2.60% | $23,184,754.48 | 391,859 |
|
-
LITE-ON TECHNOLOGY CORP.
|
2.50% | $22,370,324.85 | 4,888,370 |
|
-
Sea Ltd
|
2.50% | $22,292,369.19 | 269,199 |
|
-
Inter & Co, Inc.
|
2.48% | $22,166,347.32 | 2,784,717 |
|
-
UNIVERSAL MICROWAVE TECHNOLOGY
|
2.34% | $20,889,889.58 | 450,000 |
|
-
CEMEX SAB DE CV
|
2.34% | $20,865,862.16 | 1,823,939 |
|
-
TAIWANESE DOLLAR /
|
2.29% | $20,466,887.71 | 654,326,400 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
2.17% | $19,403,460.70 | 325,554 |
|
-
SK SQUARE CO LTD
|
2.16% | $19,290,246.12 | 58,588 |
|
-
WASION HOLDINGS LTD
|
1.95% | $17,384,676.23 | 4,788,739 |
|
-
SK hynix Inc.
|
1.91% | $17,051,591.51 | 30,054 |
|
-
PING AN
|
1.83% | $16,331,900.07 | 2,124,000 |
|
-
Alibaba Group Holding Ltd
|
1.74% | $15,571,867.72 | 993,453 |
|
-
ICICI BANK LTD
|
1.68% | $15,003,442.90 | 1,168,743 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
1.65% | $14,720,715.01 | 119,220 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.62% | $14,482,156.02 | 3,206,000 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.48% | $13,178,257.12 | 53,637 |
|
-
XTB SA
|
1.24% | $11,118,688.97 | 434,639 |
|
-
MEDIATEK INC.
|
1.21% | $10,767,509.96 | 224,486 |
|
-
GRUPO AEROPORTUARIO DEL PACIFI
|
1.10% | $9,833,847.22 | 398,625 |
|
-
ST PHARM CO LTD
|
1.07% | $9,548,914.47 | 97,706 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.05% | $9,348,686.73 | 44,394 |
|
-
Coupang, Inc.
|
1.03% | $9,216,781.76 | 488,177 |
|
-
THE PHOENIX MILLS LIMITED
|
1.02% | $9,149,167.62 | 570,836 |
|
-
BUPA ARABIA FOR COOPERATIVE IN
|
1.01% | $8,990,785.65 | 188,723 |
|
-
Joint Stock Co Kaspi.kz
|
0.93% | $8,347,614.93 | 112,699 |
|
-
Nu Holdings Ltd.
|
0.91% | $8,156,024.01 | 567,573 |
|
-
SHRIRAM FINANCE LTD
|
0.88% | $7,855,048.09 | 844,282 |
|
-
TATA CAPITAL LTD.
|
0.86% | $7,711,408.05 | 2,367,713 |
|
-
Melco Resorts & Entertainment LTD
|
0.82% | $7,301,333.28 | 1,285,446 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.81% | $7,216,483.26 | 18,681,952 |
|
-
HYUNDAI ROTEM COMPANY
|
0.76% | $6,786,131.82 | 58,930 |
|
-
PDD Holdings Inc.
|
0.70% | $6,259,240.26 | 61,257 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
0.70% | $6,226,873.97 | 22,183,190 |
|
-
COWAY CO LTD.
|
0.67% | $5,987,614.26 | 123,605 |
|
-
Baidu, Inc.
|
0.56% | $4,989,721.86 | 44,783 |
|
-
MEESHO LTD
|
0.25% | $2,200,618.20 | 1,461,855 |
|
-
INDIAN RUPIES /
|
0.03% | $291,757.83 | 27,672,880 |
|
-
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.00% | $0.00 | 15,336,645 |
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