WCM Focused International Equity Fund Inst (WCMVX)
21.65
-0.13
(-0.60%)
USD |
Feb 27 2026
WCMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.03% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2025
| Large | 79.67% |
| Mid | 15.08% |
| Small | 5.24% |
Region Exposure
| Americas | 14.36% |
|---|---|
|
North America
|
8.87% |
| Canada | 6.88% |
| United States | 1.99% |
|
Latin America
|
5.49% |
| Brazil | 4.08% |
| Mexico | 1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.22% |
|---|---|
| United Kingdom | 26.19% |
|
Europe Developed
|
31.93% |
| Denmark | 2.20% |
| France | 2.73% |
| Germany | 7.26% |
| Ireland | 3.43% |
| Italy | 4.30% |
| Netherlands | 5.74% |
| Sweden | 1.50% |
| Switzerland | 4.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.10% |
| Israel | 3.10% |
| Greater Asia | 22.61% |
|---|---|
| Japan | 8.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.39% |
| Hong Kong | 1.76% |
| Taiwan | 5.63% |
|
Asia Emerging
|
6.41% |
| China | 4.51% |
| India | 1.01% |
| Kazakhstan | 0.90% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
17.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.38% |
| Communication Services |
|
2.72% |
| Energy |
|
2.80% |
| Industrials |
|
26.33% |
| Information Technology |
|
12.52% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
14.12% |
| Utilities |
|
2.61% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
2.36% |
As of December 31, 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 | -- |