Nasdaq - Delayed Quote USD

WCM Focused Emerging Markets Investor (WFEMX)

16.18
+0.11
+(0.68%)
At close: 8:04:56 PM EDT

Top 10 Holdings (42.98% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.94%
TENCENT 6.20%
Sea Limited 5.64%
ICICI Bank Limited 3.34%
Alibaba Group Holding Limited 3.20%
DiDi Global Inc. 3.06%
Embraer S.A. 2.83%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 2.75%
MEITU 2.53%
Kotak Mahindra Bank Limited 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorWFEMX
Financial Services   24.37%
Technology   22.21%
Consumer Cyclical   17.89%
Industrials   16.78%
Communication Services   8.80%
Consumer Defensive   2.95%
Utilities   2.77%
Healthcare   1.72%
Real Estate   1.65%
Energy   0.87%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 99.22%
Bonds 0.00%
Others 0.65%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WFEMX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.32 2.5
Price/Sales 0.36 1.68
Price/Cashflow 0.07 12.35
Median Market Cap 33,096.15 65,004.54
3 Year Earnings Growth 23.41 11.79

Bond Holdings

Average WFEMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 10.45%
5y Average Return 5.23%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family WCM Investment Management
Net Assets 773.63M
YTD Return 1.51%
Yield 0.00%
Morningstar Rating
Inception Date Jun 28, 2013

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies in emerging or frontier countries or markets. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.

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