WCMEX Mutual Fund

WCMEX Mutual Fund

NAV$23.99
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Showing top 50 of 59 holdings · as of Dec 31, 2025
WCMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.24%		14.2%2,591,710$127.40M--
2—Tencent Holdings Limited
6.13%		20.4%714,714$54.85M--
Share changes, sector and industry · Pro
3—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.12%		24.5%288,884$36.85M
4
FED
Federal Bank Ltd
3.20%		27.7%9,615,770$28.61M
5—Lite-On Technology
3.05%		30.7%5,250,370$27.31M
6—Umb Money Market Ii Special
3.04%		33.8%-$27.19M
7—Sabesp On (Cia Saneam Basico)
2.88%		36.7%1,056,943$25.73M
8—Bizlink Holding
2.86%		39.5%529,069$25.56M
9
INTR
Inter and Co Class A
2.75%		42.3%2,900,103$24.59M
10
BAP
Credicorp Ltd -
2.69%		45.0%83,873$24.07M
11
BOPR
Piraeus Bank Sa
2.63%		47.6%2,949,132$23.55M
12
DIDIY
Didi Global Inc
2.49%		50.1%4,226,526$22.32M
13—Contemporary Amperex Technology Co. Ltd. Class A
2.46%		52.5%418,859$22.02M
14—Cemex, S.a.b. De C.v. (adr)
2.44%		55.0%1,898,711$21.82M
15—Meitu Inc Registered Shs Unitary 144A/Reg S
2.41%		57.4%23,988,160$21.60M
16
BABA
Alibaba Group Holding Ltd .
2.18%		59.6%1,063,153$19.52M
17—Sk Hynix Inc Common Stock KRW 5000
2.08%		61.6%41,036$18.58M
18—Ca St Pub Wks Brd Lease Rev
1.96%		63.6%1,168,743$17.49M
19—Hd Hyundai Marine Solution Co Ltd
1.79%		65.4%119,220$15.98M
20—SK Square Co. Ltd.
1.78%		67.2%62,574$15.93M
21
SHG
Shinhan Financial Group Co. Ltd. Adr
1.69%		68.9%284,294$15.14M
22
CPIJ
Capitec Bank Holdings Ltd
1.64%		70.5%58,360$14.65M
23
SHMF
Shriram Finance Limited
1.55%		72.1%1,247,433$13.84M
24—Petro Rio Sa
1.52%		73.6%1,793,879$13.56M
25—Samsung Electronics Pref 0.9
1.48%		75.1%212,614$13.20M
26—Grupo Aeroportuario Del Pacific
1.48%		76.5%504,146$13.24M
27
CPNG
Coupang LLC
1.37%		77.9%520,487$12.28M
28
PHOE
Phoenix Mills Ltd
1.32%		79.2%570,836$11.79M
29—Vivara Participacoes Sa
1.26%		80.5%1,858,177$11.27M
30—MediaTek Inc ORD TWD10
1.25%		81.7%245,997$11.17M
31—Outsurance Group Ltd
1.19%		82.9%2,465,888$10.67M
32—Celestica Inc
1.18%		84.1%35,816$10.59M
33—Melco Resorts & Entertainment Ltd
1.09%		85.2%1,285,446$9.73M
34—Nu Holdings Ltd. Of The Cayman Islands
1.06%		86.3%566,049$9.48M
35
TTVSF
Totvs Sa
1.01%		87.3%1,170,947$8.99M
36
BBCA
Bk Central Asia
1.01%		88.3%18,681,952$9.02M
37
TATC
Tata Capital Limited
1.01%		89.3%2,367,713$9.01M
38—St Pharm Co Ltd
1.00%		90.3%107,963$8.92M
39—Byd Co Ltd
1.00%		91.3%638,291$8.93M
40—Hyundai Rotem Company Ltd.
0.86%		92.2%58,930$7.69M
41—Woongjin Coway Co Ltd Common Stock Krw500.0
0.83%		93.0%123,605$7.44M
42
NHPC
Nhpc Ltd
0.80%		93.8%8,078,343$7.12M
43—PDD Holdings Inc
0.78%		94.6%61,257$6.95M
44—Wasion Holdings Ltd
0.78%		95.3%3,154,739$6.96M
45—Bupa Arabia For Cooperative Insurance Co.(8210)
0.78%		96.1%188,723$6.99M
46
BMRI
Bank Mandiri Persero Tbk Pt
0.76%		96.9%22,183,190$6.76M
47—Shenzhen Mindray Bio-Medical Electronic
0.74%		97.6%243,736$6.65M
48
MEES
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
0.71%		98.3%3,146,644$6.31M
49—Chongqing Baiya Sanitary Products Co Ltd
0.70%		99.0%2,013,208$6.29M
50—Meituan Dianping
0.56%		99.6%376,578$4.99M
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WCMEX Mutual Fund All Holdings

WCMEX holdings total 59 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.2%, Tencent Holdings Limited at 6.1%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 4.1%.

WCMEX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Consumer Discretionary at 8.7%.

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