WCM Focused Emerging Markets Investor (WFEMX)
18.93
+0.08
(+0.42%)
USD |
Dec 04 2025
WFEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2025
| Large | 80.56% |
| Mid | 15.63% |
| Small | 3.81% |
Region Exposure
| Americas | 20.80% |
|---|---|
|
North America
|
4.80% |
| Canada | 0.97% |
| United States | 3.83% |
|
Latin America
|
16.00% |
| Brazil | 9.42% |
| Mexico | 4.11% |
| Peru | 2.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.65% |
| Greece | 2.76% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.34% |
| Saudi Arabia | 0.92% |
| South Africa | 2.43% |
| Greater Asia | 69.57% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.84% |
| Hong Kong | 4.39% |
| Singapore | 5.70% |
| South Korea | 9.57% |
| Taiwan | 16.18% |
|
Asia Emerging
|
32.08% |
| China | 19.91% |
| India | 10.04% |
| Indonesia | 1.59% |
| Kazakhstan | 0.54% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.93% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
23.30% |
| Real Estate |
|
1.13% |
| Sensitive |
|
47.74% |
| Communication Services |
|
10.15% |
| Energy |
|
0.80% |
| Industrials |
|
13.50% |
| Information Technology |
|
23.29% |
| Defensive |
|
8.77% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
0.95% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |