WCM Focused Emerging Markets ex China Fund
WCM Focused Emerging Markets ex China Fund reported 47 holdings worth US$39.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
WCM Focused Emerging Markets ex China Fund reported 47 holdings worth US$39.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Square Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$39.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 59,572 | US$4.7M | 12.0% |
| Sk Square Co., Ltd. | 2,600 | US$2.94M | 7.5% |
| Sk Hynix Inc. | 1,393 | US$2.46M | 6.3% |
| Mediatek Inc | 12,054 | US$1.64M | 4.2% |
| Samsung Electronics Co., Ltd. | 7,148 | US$1.59M | 4.1% |
| Sterlite Technologies Limited | 242K | US$1.59M | 4.1% |
| Aem Holdings Ltd. | 157K | US$1.3M | 3.3% |
| Topoint Technology Co., Ltd. | 58,000 | US$1.07M | 2.7% |
| Piraeus Bank S.a. | 98,057 | US$1.02M | 2.6% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 177K | US$1.02M | 2.6% |
| Federal Bank Ltd. (india) | 273K | US$952K | 2.4% |
| Credicorp Ltd. | 2,291 | US$893K | 2.3% |
| Xtb Spolka Akcyjna | 30,903 | US$879K | 2.2% |
| Largan Precision Co., Ltd. | 6,000 | US$813K | 2.1% |
| Companhia De Saneamento De Minas Gerais | 67,580 | US$785K | 2.0% |
| Prio Sa | 77,496 | US$783K | 2.0% |
| Jentech Precision Industrial Co., Ltd | 6,552 | US$720K | 1.8% |
| Lite-on Technology Corp. | 99,851 | US$707K | 1.8% |
| King Yuan Electronics Co., Ltd. | 63,000 | US$682K | 1.7% |
| Nu Holdings Ltd. | 45,046 | US$602K | 1.5% |
| Hdfc Life Insurance Co. Ltd. | 97,010 | US$591K | 1.5% |
| Shinhan Financial Group Co., Ltd. | 9,406 | US$590K | 1.5% |
| Capitec Bank Holdings Limited | 1,900 | US$552K | 1.4% |
| Kinsus Interconnect Technology Corp. | 17,024 | US$487K | 1.2% |
| Icici Bank Limited | 32,707 | US$477K | 1.2% |
| Pt Telkom Indonesia (persero) Tbk Class B | 3.48M | US$462K | 1.2% |
| Meesho Limited | 225K | US$459K | 1.2% |
| St Pharm Co., Ltd. | 4,507 | US$387K | 0.99% |
| Compass Gas E Energia Sa | 81,428 | US$383K | 0.98% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 25,962 | US$368K | 0.94% |
| Coupang, Inc. | 20,959 | US$364K | 0.93% |
| Seoul Guarantee Insurance Company | 12,947 | US$348K | 0.89% |
| Bupa Arabia For Cooperative Insurance Co. | 7,009 | US$326K | 0.84% |
| Phoenix Mills Ltd. | 15,738 | US$325K | 0.83% |
| Tata Capital Ltd. | 81,909 | US$317K | 0.81% |
| Entero Healthcare Solutions Limited | 22,668 | US$285K | 0.73% |
| Regional, S.a.b. De C.v. Class A | 33,625 | US$258K | 0.66% |
| Baltic Classifieds Group Plc | 88,504 | US$221K | 0.57% |
| Coway Co., Ltd. | 3,289 | US$193K | 0.49% |
| Pt Bank Mandiri (persero) Tbk | 842K | US$182K | 0.46% |
| Hyundai Rotem Co. | 1,606 | US$181K | 0.46% |
| Pt Bank Central Asia Tbk | 500K | US$156K | 0.40% |
| Fadu, Inc. | 1,129 | US$63,763 | 0.16% |
| Inter & Co. Inc. | 0 | US$0 | 0.00% |
| Hd Hyundai Marine Solution Co., Ltd. | 0 | US$0 | 0.00% |
| Universal Microwave Technology, Inc. | 0 | US$0 | 0.00% |
| Hindalco Industries Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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