WCMEX Mutual Fund

WCMEX Mutual Fund

NAV$24.92
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Showing top 49 of 49 holdings · as of Mar 31, 2026
WCMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.84%		15.8%2,446,710$141.50M--
2—Umb Money Market Ii Special
3.99%		19.8%-$35.65M--
3—Tencent Holdings Limited
3.94%		23.8%557,514$35.16M--
4—Petro Rio Sa
3.84%		27.6%2,682,414$34.29M--
5—Jiangsu Zhongtian Technology Co. Ltd. Class A
3.82%		31.4%7,706,336$34.16M--
6—Samsung Electronics Pref 0.9
3.72%		35.1%411,972$33.26M--
7—Cia De Saneamento Basico Do Estado De Sao Paulo
3.48%		38.6%1,017,880$31.10M--
8
BAP
Credicorp Ltd -Financials · Banks
2.94%		41.6%77,418$26.26MFinancialsBanks
9
BOPR
Piraeus Bank Sa
2.83%		44.4%3,081,596$25.32M--
10—Federal Bank Ltd
2.76%		47.2%8,925,655$24.66M--
11—Contemporary Amperex Technology Co Ltd
2.60%		49.8%391,859$23.18M--
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.50%		52.3%269,199$22.29MConsumer Disc.Internet
13—Lite-On TechnologyInfo Tech · Electronic Equipment
2.50%		54.8%4,888,370$22.37MInfo TechElectronic Equipment
14—Inter & Co Inc Class A Common SharesFinancials · Banks
2.48%		57.2%2,784,717$22.17MFinancialsBanks
15—Universal Microwave Technology Inc
2.34%		59.6%450,000$20.89M--
16—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
2.34%		61.9%1,823,939$20.87MMaterialsConstruction Materials
17—Taiwan Dollar
2.29%		64.2%654,326,400$20.47M--
18
SHG
Shinhan Financial Group Co. Ltd. AdrFinancials · Banks
2.17%		66.4%325,554$19.40MFinancialsBanks
19—SK Square Co. Ltd.
2.16%		68.5%58,588$19.29M--
20—Wasion Holdings LtdIndustrials · Electrical Equipment
1.95%		70.5%4,788,739$17.38MIndustrialsElectrical Equipment
21—Sk Hynix Inc Common Stock KRW 5000
1.91%		72.4%30,054$17.05M--
22—Ping An Insurance(Insurance Provider)
1.83%		74.2%2,124,000$16.33M--
23
BABA
Alibaba Group Holding Ltd .
1.74%		76.0%993,453$15.57M--
24—Ca St Pub Wks Brd Lease Rev
1.68%		77.6%1,168,743$15.00M--
25—Hd Hyundai Marine Solution Co Ltd
1.65%		79.3%119,220$14.72M--
26—China Hongqiao Group Ltd
1.62%		80.9%3,206,000$14.48M--
27
CPIJ
Capitec Bank Holdings Ltd
1.48%		82.4%53,637$13.18M--
28
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
1.24%		83.6%434,639$11.12M--
29—MediaTek Inc ORD TWD10
1.21%		84.8%224,486$10.77M--
30
GAPB
Grupo Aeroport Del Pacific B
1.10%		85.9%398,625$9.83M--
31—St Pharm Co Ltd
1.07%		87.0%97,706$9.55M--
32—Kweichow Moutai Co., Ltd.
1.05%		88.1%44,394$9.35M--
33
CPNG
Coupang LLCConsumer Disc. · Internet
1.03%		89.1%488,177$9.22MConsumer Disc.Internet
34
PHOE
The Phoenix Mills Ltd
1.02%		90.1%570,836$9.15M--
35—Bupa Arabia For Cooperative Insurance Co.(8210)
1.01%		91.1%188,723$8.99M--
36
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.93%		92.1%112,699$8.35MConsumer Disc.Internet
37—Nu Holdings Ltd. Of The Cayman Islands
0.91%		93.0%567,573$8.16M--
38
SHMF
Shriram Finance Limited
0.88%		93.8%844,282$7.86M--
39
TATC
Tata Capital Limited
0.86%		94.7%2,367,713$7.71M--
40—Melco Resorts & Entertainment LtdConsumer Disc. · Hotels & Leisure
0.82%		95.5%1,285,446$7.30MConsumer Disc.Hotels & Leisure
41
BBCA
Bk Central Asia
0.81%		96.3%18,681,952$7.22M--
42—Hyundai Rotem Company Ltd.
0.76%		97.1%58,930$6.79M--
43
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.70%		97.8%61,257$6.26MConsumer Disc.Internet
44
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.70%		98.5%22,183,190$6.23MFinancialsBanks
45—Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables
0.67%		99.2%123,605$5.99MConsumer Disc.Household Durables
46
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.56%		99.7%44,783$4.99MComm. ServicesInteractive Media
47
MEES
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
0.25%		100.0%1,461,855$2.20M--
48—Indian Rupee
0.03%		100.0%27,672,880$291.8K--
49
MOEX
Moscow Exchange Micex-rts Pjsc
0.00%		100.0%15,336,645---
Not reported for this fund: share changes.

WCMEX Mutual Fund All Holdings

WCMEX holdings total 49 positions. The top 10 holdings account for 47.2% of the fund, led by Tsmc at 15.8%, Umb Money Market Ii Special at 4.0%, Tencent Holdings Limited at 3.9%.

WCMEX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 8.3%.

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