WCMEX
WCM Focused Emerging Markets Instl
$23.35
+0.22 (+0.95%)
Key Statistics
AUM$1.0B
Holdings51
Top 10 Wt44.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E17.1
P/B4.7
Div Yield1.48%
ROE29.5%
% Profitable80%
Inception2013-07-02
Sector Allocation
Technology
31.9%
Financial Services
23.1%
Consumer Cyclical
13.9%
Communication Services
8.5%
Industrials
7.4%
Other
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 14.24% | $4.0B | 2,591,710 |
| 2 | Tencent Holdings Ltd | 80700.HK | 6.13% | $426.9M | 714,714 |
| 3 | Sea Ltd | SE | 4.12% | $36.9M | 288,884 |
| 4 | Federal Bank Ltd | FEDERALBNK.NS | 3.20% | $2.6B | 9,615,770 |
| 5 | Lite-On Technology Corp | 2301.TW | 3.05% | $858.2M | 5,250,370 |
| 6 | UMB MONEY MARKET II SPECIAL / | — | 3.04% | $27.2M | 27,190,612 |
| 7 | Cia de Saneamento Basico do Es | SBSP3.SA | 2.88% | $141.0M | 1,056,944 |
| 8 | Bizlink Holding Inc | 3665.TW | 2.86% | $803.1M | 529,069 |
| 9 | Inter & Co Inc | INTR | 2.75% | $24.6M | 2,900,103 |
| 10 | Credicorp Ltd | BAP | 2.69% | $24.1M | 83,873 |
Recent Holding Changes
No recent changes