WFEMX Mutual Fund

WFEMX Mutual Fund

NAV$23.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
1.51%
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+27.57%
1 Year+40.77%
3 Year+23.39%
5 Year+4.01%
10 Year+10.63%

Asset Allocation

Stocks: 94.78%
Bonds: 1.94%
Cash: 3.06%
Other: 0.21%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.24%
0700:SHTencent Holdings Limited6.13%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr4.12%
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
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WFEMX Mutual Fund Overview

WFEMX Mutual Fund (WCM Focused Emerging Markets Fund Investor Class) is managed by WCM Investment Management with $129.7M in net assets. WFEMX expense ratio is 1.51%, holding 59 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2013-06-28.

WFEMX performance shows a YTD return of 27.57%. The 1-year return is 40.77% and the 5-year return is 4.01%.

WFEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.2%), Tencent Holdings Limited (6.1%), Sea Ltd. ADS EACH REP ONE CL A SHS Adr (4.1%), Federal Bank Ltd (3.2%), Lite-On Technology (3.0%). Go to all WFEMX holdings, WFEMX sectors, or WFEMX dividends.

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