WCM Focused Emerging Markets ex China Fund Inv (WCFEX)
21.54
0.00 (0.00%)
USD |
Feb 26 2026
WCFEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.32% |
| Stock | 92.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | -0.37% |
Market Capitalization
As of December 31, 2025
| Large | 68.64% |
| Mid | 23.13% |
| Small | 8.23% |
Region Exposure
| Americas | 26.55% |
|---|---|
|
North America
|
7.12% |
| Canada | 1.94% |
| United States | 5.18% |
|
Latin America
|
19.43% |
| Brazil | 12.06% |
| Mexico | 4.85% |
| Peru | 2.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.31% |
| Greece | 2.56% |
|
Europe Emerging
|
1.51% |
| Poland | 0.59% |
|
Africa And Middle East
|
4.47% |
| Saudi Arabia | 0.99% |
| South Africa | 3.48% |
| Greater Asia | 58.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.18% |
| Singapore | 4.26% |
| South Korea | 16.95% |
| Taiwan | 17.97% |
|
Asia Emerging
|
19.07% |
| India | 16.68% |
| Indonesia | 1.89% |
| Kazakhstan | 0.50% |
| Unidentified Region | 5.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.96% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
29.93% |
| Real Estate |
|
1.31% |
| Sensitive |
|
41.97% |
| Communication Services |
|
0.98% |
| Energy |
|
1.62% |
| Industrials |
|
10.88% |
| Information Technology |
|
28.50% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.55% |
| Utilities |
|
5.99% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |