WCM Focused International Equity Fund Investor (WLIVX)
20.28
-0.09
(-0.44%)
USD |
Dec 05 2025
WLIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 95.62% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of September 30, 2025
| Large | 83.19% |
| Mid | 13.46% |
| Small | 3.35% |
Region Exposure
| Americas | 14.77% |
|---|---|
|
North America
|
9.47% |
| Canada | 7.33% |
| United States | 2.14% |
|
Latin America
|
5.31% |
| Brazil | 4.05% |
| Mexico | 1.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.20% |
|---|---|
| United Kingdom | 25.43% |
|
Europe Developed
|
32.70% |
| Denmark | 2.40% |
| France | 2.24% |
| Germany | 9.39% |
| Ireland | 3.94% |
| Italy | 1.63% |
| Netherlands | 7.64% |
| Sweden | 1.24% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 22.06% |
|---|---|
| Japan | 7.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.54% |
| Hong Kong | 2.16% |
| Taiwan | 5.38% |
|
Asia Emerging
|
7.03% |
| China | 5.01% |
| India | 1.13% |
| Kazakhstan | 0.89% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
19.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.57% |
| Communication Services |
|
2.95% |
| Energy |
|
2.62% |
| Industrials |
|
27.14% |
| Information Technology |
|
13.87% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
13.54% |
| Utilities |
|
2.67% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
2.80% |
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 | -- |