WCMI ETF

$17.00
Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.78%--••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr6.71%--••••••••••••••••••••••
3BAB:LNBabcock Int'L Grp Plc5.60%--••••••••••••••••••••••
4ENR1.N:SGSiemens Energy Ag3.51%--••••••••••••••••••••••
5TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr3.39%--••••••••••••••••••••••
6SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo2.98%--••••••••••••••••••••••
70A28:LNProsus N.v.2.96%--••••••••••••••••••••••
8SOGN:PASociete Generale S.A.2.89%--••••••••••••••••••••••
98035:TKTokyo Electron Limited2.57%--••••••••••••••••••••••
10BN:CABrookfield Corp2.49%--••••••••••••••••••••••
11NBIS:ASNebius Group N.V. Class A2.31%--••••••••••••••••••••••
12KB:KRKb Financial Group Inc. (adr)2.17%--••••••••••••••••••••••
13CNQ:CACanadian Natural Resources Ltd2.15%--••••••••••••••••••••••
14SLBSchlumberger Nv.2.14%--••••••••••••••••••••••
15-Rentokil Initial, 5% 27jun2032, GBP2.12%--••••••••••••••••••••••
162269:KYWuXi Biologics (Cayman) Inc.2.11%--••••••••••••••••••••••
17HLN:LNHaleon Plc2.05%--••••••••••••••••••••••
18NVO:CONovo Nordisk A/S ADR2.04%--••••••••••••••••••••••
19BAYN:SGBayer Ag2.01%--••••••••••••••••••••••
20CCJCameco Corp Cco1.99%--••••••••••••••••••••••
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WCMI ETF All Holdings

WCMI holdings total 53 positions. The top 10 holdings account for 40.9% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.8%, Taiwan Semiconductor - Adr at 6.7%, Babcock Int'L Grp Plc at 5.6%.

WCMI portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 48.4%.

WCMI sector allocation provides a detailed breakdown. WCMI overlap tool shows how holdings compare to other funds in your portfolio.

WCMI ETF Holdings

51 of 53 holdings

  • 1

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    7.78%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.71%
  • 3

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    5.60%
  • 4

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.51%
  • 5

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    3.39%
  • 6

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    2.98%
  • 7

    Prosus N.v.

    0A28:LNUnknown
    2.96%
  • 8

    Societe Generale S.A.

    SOGN:PAUnknown
    2.89%
  • 9

    Tokyo Electron Limited

    8035:TKUnknown
    2.57%
  • 10

    Brookfield Corp

    BN:CAFinancials
    2.49%
  • 11

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    2.31%
  • 12

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    2.17%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.15%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.14%
  • 15

    Rentokil Initial, 5% 27jun2032, GBP

    Other
    2.12%
  • 16

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    2.11%
  • 17

    Haleon Plc

    HLN:LNUnknown
    2.05%
  • 18

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.04%
  • 19

    Bayer Ag

    BAYN:SGUnknown
    2.01%
  • 20

    Cameco Corp Cco

    CCJMaterials
    1.99%
  • 21

    Sony Corp

    6758:JPConsumer Discretionary
    1.97%
  • 22

    Ubs Group Ag

    UBSG:SMFinancials
    1.93%
  • 23

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.89%
  • 24

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.87%
  • 25

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.83%
  • 26

    Sandvik Ab

    SAND:STIndustrials
    1.83%
  • 27

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.78%
  • 28

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.74%
  • 29

    British American Tobacco Plc Adr

    ATS:LNUnknown
    1.70%
  • 30

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    1.70%
  • 31

    US Dollar

    Other
    1.66%
  • 32

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    1.59%
  • 33

    Glencore Plc

    GLEN:SMMaterials
    1.53%
  • 34

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.49%
  • 35

    Grupo Aeroportuario del Pacifico SAB De CV Class B

    GAPB:MXUnknown
    1.48%
  • 36

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    1.40%
  • 37

    Chubb Limited

    CBUnknown
    1.36%
  • 38

    Kanzhun Limited

    2076:KYUnknown
    1.32%
  • 39

    Wise Plc

    WISE.A:LNUnknown
    1.31%
  • 40

    Evotec Se

    EVTG:SGHealth Care
    1.27%
  • 41

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.17%
  • 42

    Genius Sports Limited

    GENIInformation Technology
    1.00%
  • 43

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    0.96%
  • 44

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.85%
  • 45

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.79%
  • 46

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.74%
  • 47

    Pound Sterling

    Other
    0.00%
  • 48

    Euro

    Other
    0.00%
  • 49

    Hong Kong Dollar

    Other
    0.00%
  • 50

    South Korean Won

    Other
    -0.03%
  • 51

    New Taiwan Dollar

    Other
    -0.09%