WCFEX Mutual Fund

WCFEX Mutual Fund

NAV$26.45
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Showing top 42 of 42 holdings · as of Mar 31, 2026
WCFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.83%		12.8%60,572$3.50M--
2—Sk Hynix Inc Common Stock KRW 5000
5.04%		17.9%2,425$1.38M--
Share changes, sector and industry · Pro
3—Cia De Saneamento Basico Do Estado De Sao Paulo
4.74%		22.6%42,350$1.29M
4—Umb Money Market Ii Special
4.38%		27.0%-$1.20M
5—Samsung Electronics Pref 0.9
3.93%		30.9%13,295$1.07M
6—Federal Bank Ltd
3.71%		34.6%366,527$1.01M
7—Petro Rio Sa
3.70%		38.3%79,060$1.01M
8—SK Square Co. Ltd.
3.32%		41.6%2,755$907.1K
9
BOPR
Piraeus Bank Sa
3.04%		44.7%101,026$830.0K
10—Universal Microwave Technology Inc
3.01%		47.7%17,684$820.9K
11—Taiwan Dollar
3.00%		50.7%26,227,840$820.4K
12
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
2.96%		53.7%31,624$809.0K
13
BAP
Credicorp Ltd -
2.91%		56.6%2,343$794.7K
14—Lite-On Technology Corp
2.88%		59.4%171,851$786.4K
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.70%		62.1%8,907$737.6K
16
INTR
Inter and Co Class A
2.48%		64.6%84,977$676.4K
17—Cemex, S.a.b. De C.v. (adr)
2.44%		67.1%58,251$666.4K
18
STTE
Sterlite Technologies Ltd
2.35%		69.4%342,050$642.1K
19
SHG
Shinhan Financial Group Co Ltd
2.07%		71.5%9,502$566.3K
20—King Yuan Electronics Co Ltd
2.01%		73.5%64,000$547.5K
21—Hd Hyundai Marine Solution Co Ltd
1.95%		75.4%4,319$533.3K
22
CPIJ
Capitec Bank Holdings Ltd
1.76%		77.2%1,951$479.3K
23—Seoul Guarantee Insurance Co.
1.66%		78.9%13,104$452.7K
24—St Pharm Co Ltd
1.63%		80.5%4,562$445.8K
25—Mediatek, Inc.
1.62%		82.1%9,218$442.1K
26—Icici Bank Ltd Ord Inr2 (demat)
1.56%		83.7%33,102$424.9K
27
HALC
Hindalco Industries, Ltd.
1.53%		85.2%44,161$417.6K
28
CPNG
Coupang LLC
1.47%		86.7%21,213$400.5K
29—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
1.38%		88.1%26,276$376.6K
30—Bupa Arabia For Cooperative Insurance Co
1.24%		89.3%7,094$338.0K
31
MEES
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
1.24%		90.5%225,255$339.1K
32
ENTE
Entero Healthcare Solutions Ltd.
1.11%		91.6%22,942$304.1K
33
RA
Regional Sab De Cv
1.07%		92.7%34,025$292.4K
34—Tata Capital Ltd
0.98%		93.7%81,909$266.8K
35
PHOE
Phoenix Mills Ltd
0.94%		94.6%15,928$255.3K
36
KSPIQ
Kaspi.kz AO Adr
0.93%		95.6%3,439$254.7K
37
BMRI
Bank Mandiri Persero Tbk Pt
0.88%		96.4%851,864$239.1K
38
NU
NU Holdings Ltd/Cayman Islands
0.80%		97.2%15,139$217.5K
39
BCG
BLAND.F
0.79%		98.0%89,576$217.0K
40
BBCA
Bank Central Asia Tbk Pt
0.72%		98.8%505,867$195.4K
41—Hyundai Rotem Company Ltd.
0.69%		99.4%1,625$187.1K
42—Woongjin Coway Co Ltd Common Stock Krw500.0
0.59%		100.0%3,329$161.3K
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WCFEX Mutual Fund All Holdings

WCFEX holdings total 42 positions. The top 10 holdings account for 47.7% of the fund, led by Tsmc at 12.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%, Cia De Saneamento Basico Do Estado De Sao Paulo at 4.7%.

WCFEX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 6.4%.

WCFEX sectors provide a detailed breakdown. WCFEX overlap shows how holdings compare to other funds in your portfolio.