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WCM Focused Emerging Markets Instl (WCMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.82-0.14 (-1.00%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WCMEX
Basic Materials
0.00%
Consumer Cyclical
9.06%
Financial Services
28.01%
Real Estate
0.84%
Consumer Defensive
4.96%
Healthcare
2.72%
Utilities
0.88%
Communication Services
3.83%
Energy
0.00%
Industrials
12.52%
Technology
37.17%

Equity Holdings

AverageWCMEXCategory Average
Price/Earnings0.0418.62
Price/Book0.292.5
Price/Sales0.351.68
Price/Cashflow0.0612.35
Median Market Cap27,369.2265,004.54
3 Year Earnings Growth19.1911.79

Bond Holdings

AverageWCMEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)WCMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.61% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.67%
Samsung Electronics Co Ltd005930.KS5.81%
Nu Holdings Ltd Ordinary Shares Class ANU4.47%
Naspers Ltd Class NNPN.JO3.77%
Shenzhou International Group Holdings Ltd2313.HK3.41%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO3.37%
ICICI Bank LtdICICIBANK.NS3.18%
EPAM Systems IncEPAM2.89%
PT Bank Central Asia TbkBBCA.JK2.59%
Credicorp LtdBAP2.43%