WCMWX Mutual Fund

WCMWX Mutual Fund

NAV$26.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
1.25%
Dividend Yield (Current)
0.12%
Holdings
42
Inception Date
Dec 29, 2022
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+50.03%
1 Year+59.56%
3 Year+38.29%

Asset Allocation

Stocks: 99.05%
Bonds: 0.42%
Cash: 0.28%
Other: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.03%
402340:KRSk Square7.53%
000660:KRSk Hynix Inc Common Stock KRW 50006.29%
005935:KRSamsung Electronics Pref 0.94.68%
2454:TWMediaTek Inc ORD TWD104.21%
Top 10 Concentration: 51.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WCMWX Mutual Fund Overview

WCMWX Mutual Fund (WCM Focused Emerging Markets ex China Fund Institutional Class Institutional) is managed by WCM Investment Management with $38.4M in net assets. WCMWX expense ratio is 1.25%, holding 42 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2022-12-29.

WCMWX performance shows a YTD return of 50.03%. The 1-year return is 59.56%. WCMWX dividend yield stands at 0.12%.

WCMWX top holdings include Tsmc (12.0%), Sk Square (7.5%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Samsung Electronics Pref 0.9 (4.7%), MediaTek Inc ORD TWD10 (4.2%). Go to all WCMWX holdings, WCMWX sectors, or WCMWX dividends.

WCMWX can be compared against other funds. Use WCMWX overlap to find shared positions, or WCMWX vs another fund for a side-by-side view. WCMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.