WCM Focused Internatl Opp Invest (WCFOX)
14.73
+0.14
(+0.96%)
USD |
Aug 25 2026
WCFOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 98.50% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Market Capitalization
As of June 30, 2026
| Large | 68.88% |
| Mid | 25.40% |
| Small | 5.73% |
Region Exposure
| Americas | 22.21% |
|---|---|
|
North America
|
14.44% |
| Canada | 5.65% |
| United States | 8.79% |
|
Latin America
|
7.77% |
| Brazil | 4.88% |
| Peru | 1.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.47% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
35.53% |
| Austria | 1.65% |
| Belgium | 2.08% |
| Denmark | 2.37% |
| Finland | 0.85% |
| France | 4.09% |
| Germany | 8.39% |
| Greece | 1.98% |
| Italy | 3.31% |
| Netherlands | 6.42% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.89% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 31.70% |
|---|---|
| Japan | 14.53% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
14.90% |
| Singapore | 2.98% |
| South Korea | 7.60% |
| Taiwan | 4.31% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
17.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.17% |
| Communication Services |
|
0.90% |
| Energy |
|
3.59% |
| Industrials |
|
21.01% |
| Information Technology |
|
22.68% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
4.93% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |