WCMEX Mutual Fund

WCMEX Mutual Fund

NAV$21.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$806M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Jun 28, 2013
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.00%
1 Year+10.32%
3 Year+22.59%
5 Year+3.10%
10 Year+9.79%

Asset Allocation

Stocks: 96.54%
Bonds: 3.03%
Cash: 0.11%
Other: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.20%
005930:KRSamsung Electronics (Equity)6.17%
000660:KRSk Hynix Inc Common Stock KRW 50004.63%
402340:KRSk Square3.80%
2454:TWMediaTek Inc ORD TWD103.44%
Top 10 Concentration: 48.65%Report Date: Jun 30, 2026
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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

WCMEX Mutual Fund Overview

WCMEX Mutual Fund (WCM Focused Emerging Markets Fund Institutional Class) is managed by WCM Investment Management with $805.8M in net assets. WCMEX expense ratio is 1.25%, holding 61 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2013-06-28.

WCMEX performance shows a YTD return of 13.00%. The 1-year return is 10.32% and the 5-year return is 3.10%.

WCMEX top holdings include Tsmc (17.2%), Samsung Electronics (Equity) (6.2%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Sk Square (3.8%), MediaTek Inc ORD TWD10 (3.4%). Go to all WCMEX holdings, WCMEX sectors, or WCMEX dividends.

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