WCM Focused Emerging Markets ex China Fund Inv (WCFEX)
19.15
-0.15
(-0.78%)
USD |
Dec 05 2025
WCFEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of September 30, 2025
| Large | 65.26% |
| Mid | 26.10% |
| Small | 8.64% |
Region Exposure
| Americas | 27.84% |
|---|---|
|
North America
|
7.47% |
| Canada | 2.21% |
| United States | 5.26% |
|
Latin America
|
20.37% |
| Brazil | 12.15% |
| Mexico | 5.67% |
| Peru | 2.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.85% |
| Greece | 2.96% |
|
Europe Emerging
|
1.96% |
|
Africa And Middle East
|
4.60% |
| Saudi Arabia | 1.27% |
| South Africa | 3.33% |
| Greater Asia | 56.85% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.85% |
| Singapore | 6.50% |
| South Korea | 14.55% |
| Taiwan | 15.80% |
|
Asia Emerging
|
17.85% |
| India | 15.42% |
| Indonesia | 1.86% |
| Kazakhstan | 0.57% |
| Unidentified Region | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.34% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
30.32% |
| Real Estate |
|
1.20% |
| Sensitive |
|
39.93% |
| Communication Services |
|
2.06% |
| Energy |
|
0.84% |
| Industrials |
|
9.56% |
| Information Technology |
|
27.47% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
1.24% |
| Utilities |
|
6.77% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |