WCMOX Mutual Fund

NAV$14.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.00%
Dividend Yield (Current)
0.36%
Holdings
61
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.40%
1 Year+21.96%
3 Year+21.02%
5 Year+5.82%

Asset Allocation

Stocks: 97.63%
Cash: 1.40%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.29%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.83%
402340:KRSK Square Co. Ltd.3.53%
PMPhilip Morris International Inc.3.29%
2330:TWTAIWAN SEMICONDUCTOR3.06%
Top 10 Concentration: 30.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WCMOX Mutual Fund Overview

WCMOX Mutual Fund (WCM Focused International Opportunities Fund Class Institutional) is managed by WCM Investment Management with $126.5M in net assets. WCMOX expense ratio is 1.00%, holding 61 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2021-03-30.

WCMOX performance shows a YTD return of 17.40%. The 1-year return is 21.96% and the 5-year return is 5.82%. WCMOX dividend yield stands at 0.36%, paid annually.

WCMOX top holdings include Siemens Energy Ag (4.3%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.8%), SK Square Co. Ltd. (3.5%), Philip Morris International Inc. (3.3%), TAIWAN SEMICONDUCTOR (3.1%). View all WCMOX holdings, sector breakdown, or dividend history.

WCMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.