WCM Focused International Equity Fund Investor (WLIVX)
21.80
-0.09
(-0.41%)
USD |
May 19 2026
WLIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 93.80% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of March 31, 2026
| Large | 76.98% |
| Mid | 14.59% |
| Small | 8.43% |
Region Exposure
| Americas | 18.59% |
|---|---|
|
North America
|
15.35% |
| Canada | 9.56% |
| United States | 5.79% |
|
Latin America
|
3.24% |
| Brazil | 3.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.95% |
|---|---|
| United Kingdom | 21.96% |
|
Europe Developed
|
26.97% |
| Denmark | 1.44% |
| France | 2.25% |
| Germany | 7.41% |
| Ireland | 0.73% |
| Italy | 4.95% |
| Netherlands | 3.99% |
| Sweden | 1.60% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.02% |
| Israel | 3.02% |
| Greater Asia | 24.77% |
|---|---|
| Japan | 9.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.11% |
| Hong Kong | 1.48% |
| South Korea | 2.21% |
| Taiwan | 6.41% |
|
Asia Emerging
|
5.28% |
| China | 4.54% |
| Kazakhstan | 0.74% |
| Unidentified Region | 4.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
16.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.37% |
| Communication Services |
|
1.71% |
| Energy |
|
6.96% |
| Industrials |
|
18.95% |
| Information Technology |
|
15.75% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
12.69% |
| Utilities |
|
3.31% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
4.12% |
As of March 31, 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 | -- |