WCMSX Mutual Fund

WCMSX Mutual Fund

NAV$26.38
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Showing top 50 of 90 holdings · as of Dec 31, 2025
WCMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LTMC
Lottomatica Group Spa
2.72%		2.7%325,079$8.52M--
2—Scout24 AgConsumer Disc. · Internet
2.15%		4.9%67,060$6.74MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
BAB
Babcock Int'L Grp Plc
2.13%		7.0%401,207$6.69M
4
DFY
Definity Financial Corp
2.06%		9.1%116,509$6.45M
5DebtMorgan stanley institutional liquidity fund - treasury portfolio
1.96%		11.0%-$6.13M
6
BOPR
Piraeus Bank Sa
1.93%		12.9%757,155$6.05M
7—Cranswick Plc.
1.92%		14.9%89,947$6.01M
8
AVI
Avio Spa
1.85%		16.7%170,044$5.80M
9—Embraer Sa 0.00
1.83%		18.5%355,200$5.74M
10
BCG
BLAND.F
1.73%		20.3%1,979,119$5.42M
11
BAWG
Bawag Group Ag Common Stock EUR
1.71%		22.0%35,548$5.35M
12
MRON
Melrose Industries PLC Ord Gbp0.001
1.69%		23.7%671,512$5.30M
13
BZU
Buzzi Unicem Spa
1.62%		25.3%84,061$5.08M
14—Smg Ag
1.61%		26.9%110,025$5.03M
15—Jentech Precision Industrial Co
1.59%		28.5%57,000$4.97M
16
STJ
St James'S Place Plc
1.57%		30.1%264,664$4.92M
17
BRBY
Burberry Group Plc.
1.51%		31.6%277,684$4.72M
18—Nordex Ag
1.50%		33.1%138,734$4.70M
19—Bizlink Holding Inc
1.50%		34.6%97,000$4.69M
20
RAY.B
Raysearch Laboratories Ab
1.46%		36.0%186,117$4.58M
21—Tower Semiconductor Ltd. Share
1.43%		37.5%38,223$4.49M
22—Rakuten Bank Ltd
1.43%		38.9%101,100$4.46M
23
NKT
Nkt A/s
1.42%		40.3%35,666$4.45M
24
PSK
Prairiesky Royalty Ltd.
1.41%		41.7%224,316$4.42M
25
ALK.B
Alk-abello
1.40%		43.1%122,265$4.38M
26—Secure Waste Infrastructure Corp
1.37%		44.5%341,056$4.29M
27
CEMI
Cementir Spa
1.36%		45.9%193,589$4.25M
28
PROT
Protector Forsikring Asa
1.31%		47.2%79,222$4.10M
29—Yonex Co. Ltd.
1.29%		48.5%191,000$4.05M
30—Apotea Sverige Ab 144A
1.28%		49.7%402,637$4.02M
31—Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
1.28%		51.0%69,922$4.02M
32
VNP
5n Plus Inc
1.26%		52.3%306,572$3.96M
33—Auto1 Group
1.25%		53.5%123,654$3.92M
34—77 Bank Ltd
1.23%		54.8%80,300$3.87M
35—Hyosung Heavy Industries Corp
1.22%		56.0%3,103$3.83M
36
FED
Federal Bank Ltd
1.22%		57.2%1,280,529$3.81M
37—Timee Inc
1.21%		58.4%467,594$3.78M
38
GRE
Grenergy Renovables, S.A.
1.20%		59.6%37,376$3.77M
39—Lite-On Technology Corp
1.19%		60.8%717,000$3.73M
40
HUB
Hub24 Ltd
1.18%		62.0%57,884$3.70M
41—Harbin Electric Company Limited
1.18%		63.2%1,718,982$3.68M
42—Furukawa Electric Co Ltd
1.18%		64.3%57,800$3.69M
43
EXENS
Exosens Sas
1.17%		65.5%64,715$3.68M
44—Neuren Pharmaceuticals Ltd.
1.13%		66.6%285,859$3.53M
45—E Ink Holdings
1.13%		67.8%565,000$3.55M
46
GNS
Genus
1.12%		68.9%100,905$3.52M
47
SLC
Superloop Ltd
1.11%		70.0%2,012,280$3.48M
48
DSGX
The Descartes Systems Grp
1.11%		71.1%39,719$3.48M
49—Shibaura Mechatronics Corp
1.10%		72.2%28,400$3.43M
50—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		73.3%71,122$3.46M
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WCMSX Mutual Fund All Holdings

WCMSX holdings total 90 positions. The top 10 holdings account for 20.3% of the fund, led by Lottomatica Group Spa at 2.7%, Scout24 Ag at 2.1%, Babcock Int'L Grp Plc at 2.1%.

WCMSX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 7.3%.

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