WCMEX
WCM Focused Emerging Markets Instl
1W: -1.3%
1M: +0.1%
3M: -0.0%
YTD: +3.3%
$24.70
+0.24 (+0.98%)
Weekly Expected Move ±2.5%
$23
$24
$24
$25
$26
Key Statistics
AUM$1.2B
Holdings46
Top 10 Wt45.8%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E9.5
P/B3.0
Div Yield1.81%
ROE38.0%
% Profitable84%
Inception2013-07-02
Sector Allocation
Technology
31.2%
Financial Services
24.6%
Industrials
11.9%
Consumer Cyclical
7.7%
Other
6.3%
Basic Materials
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 15.84% | $4.5B | 2,446,710 |
| 2 | UMB MONEY MARKET II SPECIAL / | — | 3.99% | $35.7M | 35,654,360 |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.94% | $275.7M | 557,514 |
| 4 | PRIO SA/Brazil | PRIO3.SA | 3.84% | $177.6M | 2,682,414 |
| 5 | ZTT | 600522.SS | 3.82% | $236.0M | 7,706,336 |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 3.72% | $50.9B | 411,972 |
| 7 | Cia de Saneamento Basico do Es | SBSP3.SA | 3.48% | $161.1M | 1,017,880 |
| 8 | Credicorp Ltd | 0U8N.L | 2.94% | $26.3M | 77,418 |
| 9 | Piraeus Bank SA | PIRBF | 2.83% | $21.9M | 3,081,596 |
| 10 | Federal Bank Ltd | FEDERALBNK.NS | 2.76% | $2.3B | 8,925,655 |
Recent Holding Changes
No recent changes