WCM Focused Emerging Markets ex China Fund Inv (WCFEX)
26.45
-0.32
(-1.20%)
USD |
Aug 24 2026
WCFEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 94.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.68% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 70.32% |
| Mid | 22.45% |
| Small | 7.23% |
Region Exposure
| Americas | 16.06% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
15.13% |
| Brazil | 9.14% |
| Mexico | 3.71% |
| Peru | 2.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.61% |
| Greece | 2.61% |
|
Europe Emerging
|
2.81% |
| Poland | 2.25% |
|
Africa And Middle East
|
2.25% |
| Saudi Arabia | 0.84% |
| South Africa | 1.41% |
| Greater Asia | 76.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
60.24% |
| Singapore | 5.46% |
| South Korea | 27.08% |
| Taiwan | 27.70% |
|
Asia Emerging
|
15.86% |
| India | 13.06% |
| Indonesia | 2.05% |
| Kazakhstan | 0.75% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
20.85% |
| Real Estate |
|
0.83% |
| Sensitive |
|
62.99% |
| Communication Services |
|
1.75% |
| Energy |
|
2.00% |
| Industrials |
|
8.93% |
| Information Technology |
|
50.30% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.72% |
| Utilities |
|
5.59% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of June 30, 2026
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 | -- |