WCFEX Mutual Fund

WCFEX Mutual Fund

NAV$26.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35,537.52
Expense Ratio
1.50%
Dividend Yield (Current)
5.17%
Holdings
42
Inception Date
Dec 29, 2022
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.95%
1 Year+51.14%
3 Year+32.70%

Asset Allocation

Stocks: 92.62%
Cash: 7.38%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.83%
000660:KRSk Hynix Inc Common Stock KRW 50005.04%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo4.74%
-Umb Money Market Ii Special4.38%
005935:KRSamsung Electronics Pref 0.93.93%
Top 10 Concentration: 47.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually

Peer Comparison

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

WCFEX Mutual Fund Overview

WCFEX Mutual Fund (WCM Focused Emerging Markets ex China Fund Investor Class Investor) is managed by WCM Investment Management with $35,537.52 in net assets. WCFEX expense ratio is 1.50%, holding 42 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2022-12-29.

WCFEX performance shows a YTD return of 33.95%. The 1-year return is 51.14%. WCFEX dividend yield stands at 5.17%, paid annually.

WCFEX top holdings include Tsmc (12.8%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Cia De Saneamento Basico Do Estado De Sao Paulo (4.7%), Umb Money Market Ii Special (4.4%), Samsung Electronics Pref 0.9 (3.9%). Go to all WCFEX holdings, WCFEX sectors, or WCFEX dividends.

WCFEX can be compared against other funds. Use WCFEX overlap to find shared positions, or WCFEX vs another fund for a side-by-side view. WCFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.