WCM Focused Emerging Markets ex China Fund Inv (WCFEX)
23.45
-0.61
(-2.54%)
USD |
May 19 2026
WCFEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 88.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.93% |
| Other | 4.35% |
Market Capitalization
As of March 31, 2026
| Large | 70.24% |
| Mid | 23.49% |
| Small | 6.27% |
Region Exposure
| Americas | 20.98% |
|---|---|
|
North America
|
1.47% |
| United States | 1.47% |
|
Latin America
|
19.52% |
| Brazil | 11.71% |
| Mexico | 4.89% |
| Peru | 2.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Greece | 3.04% |
|
Europe Emerging
|
3.76% |
| Poland | 2.96% |
|
Africa And Middle East
|
2.99% |
| Saudi Arabia | 1.24% |
| South Africa | 1.76% |
| Greater Asia | 64.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.94% |
| Singapore | 2.70% |
| South Korea | 20.89% |
| Taiwan | 25.35% |
|
Asia Emerging
|
15.94% |
| India | 13.41% |
| Indonesia | 1.59% |
| Kazakhstan | 0.93% |
| Unidentified Region | 4.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
28.67% |
| Real Estate |
|
0.96% |
| Sensitive |
|
46.90% |
| Communication Services |
|
0.82% |
| Energy |
|
3.81% |
| Industrials |
|
7.57% |
| Information Technology |
|
34.70% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.83% |
| Utilities |
|
4.88% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
4.51% |
As of March 31, 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 | -- |