Nasdaq - Delayed Quote USD

WCM Focused Emerging Markets Instl (WCMEX)

15.54
+0.07
+(0.45%)
As of 8:07:14 AM EST. Market Open.

Top 9 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 13.04%
0700.HK
TENCENT 5.33%
SE
Sea Limited 4.70%
CLS.TO
Celestica Inc. 4.51%
ICICIBANK.NS
ICICI Bank Limited 3.26%
3690.HK
Meituan 3.01%
NU
Nu Holdings Ltd. 3.01%
DIDIY
DiDi Global Inc. 2.96%
POLICYBZR.BO
PB Fintech Limited 2.48%

Sector Weightings

SectorWCMEX
Technology   33.23%
Industrials   14.32%
Utilities   2.32%
Healthcare   1.92%
Real Estate   1.72%
Energy   1.05%

Overall Portfolio Composition (%)

Cash 2.94%
Stocks 97.42%
Bonds 0.00%
Others -0.36%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WCMEX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.27 2.5
Price/Sales 0.32 1.68
Price/Cashflow 0.06 12.35
Median Market Cap 42,219.28 65,004.54
3 Year Earnings Growth 25.45 11.79

Bond Holdings

Average WCMEX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.88%
5y Average Return 1.77%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family WCM Investment Management
Net Assets 924.62M
YTD Return 3.12%
Yield 0.00%
Morningstar Rating
Inception Date Jun 28, 2013

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies in emerging or frontier countries or markets. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.

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