WCMEX Mutual Fund

WCMEX Mutual Fund

NAV$24.19
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Fund Essentials - as of Dec 31, 2025

Net Assets
$924M
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+20.22%
5 Year+4.70%
10 Year+10.22%

Asset Allocation

Stocks: 94.78%
Bonds: 1.94%
Cash: 3.06%
Other: 0.21%
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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 Limited Sponsored Adr (1 Ads : 1 Ordinary)4.12%
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

WCMEX Mutual Fund Overview

WCMEX Mutual Fund (WCM Focused Emerging Markets Fund Institutional Class) is managed by WCM Investment Management with $923.9M in net assets. WCMEX expense ratio is 1.25%, holding 59 positions across sectors including Consumer Discretionary, Financials, 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 4.70%.

WCMEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Tencent Holdings Limited (6.1%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.1%), Federal Bank Ltd (3.2%), Lite-On Technology (3.0%). 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.