WCMEX Mutual Fund

WCMEX Mutual Fund

NAV$24.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$932M
Expense Ratio
1.25%
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+18.93%
1 Year+29.19%
3 Year+20.24%
5 Year+3.86%
10 Year+9.69%

Asset Allocation

Stocks: 92.01%
Bonds: 1.68%
Cash: 6.32%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)15.84%
-Umb Money Market Ii Special3.99%
0700:SHTencent Holdings Limited3.94%
PRIO3:BVPetro Rio Sa3.84%
600522:SHJiangsu Zhongtian Technology Co. Ltd. Class A3.82%
Top 10 Concentration: 47.16%Report Date: Mar 31, 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 $932.2M in net assets. WCMEX expense ratio is 1.25%, holding 59 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2013-06-28.

WCMEX performance shows a YTD return of 18.93%. The 1-year return is 29.19% and the 5-year return is 3.86%.

WCMEX top holdings include Tsmc (Equity) (15.8%), Umb Money Market Ii Special (4.0%), Tencent Holdings Limited (3.9%), Petro Rio Sa (3.8%), Jiangsu Zhongtian Technology Co. Ltd. Class A (3.8%). 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.