WCM Focused Emerging Markets Institutional (WCMEX)
24.26
+0.27
(+1.13%)
USD |
Aug 25 2026
WCMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.62% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 83.88% |
| Mid | 12.56% |
| Small | 3.56% |
Region Exposure
| Americas | 15.38% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
14.60% |
| Brazil | 8.64% |
| Mexico | 3.22% |
| Peru | 2.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.27% |
| Greece | 2.89% |
| Ireland | 0.38% |
|
Europe Emerging
|
1.09% |
| Poland | 1.09% |
|
Africa And Middle East
|
2.15% |
| Saudi Arabia | 0.73% |
| South Africa | 1.42% |
| Greater Asia | 76.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.53% |
| Hong Kong | 2.72% |
| Singapore | 3.78% |
| South Korea | 21.07% |
| Taiwan | 27.96% |
|
Asia Emerging
|
21.02% |
| China | 10.50% |
| India | 8.01% |
| Indonesia | 1.68% |
| Kazakhstan | 0.82% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
21.12% |
| Real Estate |
|
0.98% |
| Sensitive |
|
61.19% |
| Communication Services |
|
3.99% |
| Energy |
|
2.03% |
| Industrials |
|
11.32% |
| Information Technology |
|
43.86% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.76% |
| Utilities |
|
4.88% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
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 | -- |