WCM Focused Emerging Markets Fund Institutional Class WCMEX

Medalist Rating as of | See WCM Investment Management Investment Hub
  • NAV / 1-Day Return 24.46  /  +0.49 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 57%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis WCMEX

Will WCMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A thoughtful team and approach.

Analyst David Carey

David Carey

Analyst

Summary

WCM Focused Emerging Markets’ solid team and rigorous approach make it a compelling emerging-market option at the right price.

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Portfolio Holdings WCMEX

  • 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

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