WCM Focused Emerging Markets Investor (WFEMX)
21.31
-0.12
(-0.56%)
USD |
Feb 26 2026
WFEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | -0.35% |
Market Capitalization
As of December 31, 2025
| Large | 80.71% |
| Mid | 14.81% |
| Small | 4.49% |
Region Exposure
| Americas | 22.52% |
|---|---|
|
North America
|
5.41% |
| Canada | 1.18% |
| United States | 4.23% |
|
Latin America
|
17.11% |
| Brazil | 10.50% |
| Mexico | 3.92% |
| Peru | 2.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.41% |
| Greece | 2.63% |
| Ireland | 0.78% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
3.61% |
| Saudi Arabia | 0.78% |
| South Africa | 2.83% |
| Greater Asia | 67.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.22% |
| Hong Kong | 4.05% |
| Singapore | 4.12% |
| South Korea | 11.50% |
| Taiwan | 18.55% |
|
Asia Emerging
|
29.34% |
| China | 16.51% |
| India | 10.55% |
| Indonesia | 1.76% |
| Kazakhstan | 0.52% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
24.79% |
| Real Estate |
|
1.35% |
| Sensitive |
|
50.23% |
| Communication Services |
|
8.79% |
| Energy |
|
1.56% |
| Industrials |
|
14.11% |
| Information Technology |
|
25.77% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
1.79% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |