WCMEX Mutual Fund

NAV$23.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$883M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 28, 2013
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.75%
1 Year+41.22%
3 Year+23.71%
5 Year+5.12%
10 Year+11.38%

Asset Allocation

Stocks: 94.78%
Bonds: 1.94%
Cash: 3.06%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.24%
0700:SHTencent Holdings Limited6.13%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr4.12%
FED:MBFederal Bank Ltd3.20%
2301:TKLite-On Technology3.05%
Top 10 Concentration: 44.96%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WCMEX Mutual Fund Overview

WCMEX Mutual Fund (WCM Focused Emerging Markets Fund Institutional Class) is managed by WCM Investment Management with $883.0M in net assets. WCMEX expense ratio is 1.26%, holding 59 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 2013-06-28.

WCMEX performance shows a YTD return of 27.75%. The 1-year return is 41.22% and the 5-year return is 5.12%.

WCMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Tencent Holdings Limited (6.1%), Sea Ltd. ADS EACH REP ONE CL A SHS Adr (4.1%), Federal Bank Ltd (3.2%), Lite-On Technology (3.0%). View all WCMEX holdings, sector breakdown, or dividend history.

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