WCM Focused Emerging Markets’ solid team and rigorous approach make it a compelling emerging-market option at the right price.
WCM Focused Emerging Markets Fund Institutional Class WCMEX
- NAV / 1-Day Return $23.24 / +1.09 %
- Fund Size $1.0B
- Adjusted Expense Ratio 1.250%
- Net Expense Ratio 1.250%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $100,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 57%
Morningstar’s Analysis WCMEX
Will WCMEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.20 | 189M | Technology |
Samsung Electronics Co Ltd | 6.17 | 68M | Technology |
SK hynix Inc | 4.63 | 51M | Technology |
SK Square | 3.80 | 42M | Technology |
MediaTek Inc | 3.44 | 38M | Technology |
Piraeus Bank SA | 2.89 | 32M | Financial Services |
Credicorp Ltd | 2.75 | 30M | Financial Services |
Tencent Holdings Ltd | 2.73 | 30M | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 2.62 | 29M | Technology |
Jiangsu Zhongtian Technology Co Ltd Class A | 2.42 | 27M | Industrials |