WCM Focused Emerging Markets Fund
WCM Focused Emerging Markets Fund reported 50 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
WCM Focused Emerging Markets Fund reported 50 holdings worth US$1.1B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.39M | US$189M | 17.2% |
| Samsung Electronics Co., Ltd. | 305K | US$67.6M | 6.2% |
| Sk Hynix Inc. | 28,741 | US$50.7M | 4.6% |
| Sk Square Co., Ltd. | 36,819 | US$41.6M | 3.8% |
| Mediatek Inc | 276K | US$37.7M | 3.4% |
| Piraeus Bank S.a. | 3.04M | US$31.6M | 2.9% |
| Credicorp Ltd. | 77,418 | US$30.2M | 2.8% |
| Tencent Holdings Ltd | 542K | US$29.9M | 2.7% |
| Jiangsu Zhongtian Technology Co., Ltd. Class A | 2.93M | US$26.5M | 2.4% |
| Federal Bank Ltd. (india) | 7.36M | US$25.7M | 2.3% |
| Companhia De Saneamento De Minas Gerais | 1.95M | US$22.7M | 2.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 3.93M | US$22.6M | 2.1% |
| Contemporary Amperex Technology Co., Limited Class A | 384K | US$22.3M | 2.0% |
| Prio Sa | 2.2M | US$22.3M | 2.0% |
| Lite-on Technology Corp. | 2.9M | US$20.5M | 1.9% |
| Shinhan Financial Group Co., Ltd. | 326K | US$20.4M | 1.9% |
| Jentech Precision Industrial Co., Ltd | 186K | US$20.4M | 1.9% |
| Nu Holdings Ltd. | 1.41M | US$18.8M | 1.7% |
| Hongfa Technology Co., Ltd. Class A | 3.58M | US$18.3M | 1.7% |
| Hdfc Life Insurance Co. Ltd. | 2.72M | US$16.6M | 1.5% |
| Aem Holdings Ltd. | 1.89M | US$15.6M | 1.4% |
| Capitec Bank Holdings Limited | 53,637 | US$15.6M | 1.4% |
| Topoint Technology Co., Ltd. | 757K | US$14M | 1.3% |
| Kinsus Interconnect Technology Corp. | 469K | US$13.4M | 1.2% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.98M | US$12.9M | 1.2% |
| Icici Bank Limited | 869K | US$12.7M | 1.2% |
| Largan Precision Co., Ltd. | 89,000 | US$12.1M | 1.1% |
| Xtb Spolka Akcyjna | 421K | US$12M | 1.1% |
| Wasion Holdings Limited | 4.61M | US$11.7M | 1.1% |
| Phoenix Mills Ltd. | 521K | US$10.7M | 0.98% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 378K | US$9.56M | 0.87% |
| Tata Capital Ltd. | 2.37M | US$9.17M | 0.84% |
| Pt Telkom Indonesia (persero) Tbk Class B | 66.4M | US$8.82M | 0.80% |
| Shriram Finance Limited | 798K | US$8.81M | 0.80% |
| Coupang, Inc. | 488K | US$8.48M | 0.77% |
| Compass Gas E Energia Sa | 1.78M | US$8.39M | 0.77% |
| St Pharm Co., Ltd. | 97,706 | US$8.39M | 0.77% |
| Bupa Arabia For Cooperative Insurance Co. | 172K | US$8.03M | 0.73% |
| Coway Co., Ltd. | 112K | US$6.58M | 0.60% |
| Hyundai Rotem Co. | 53,254 | US$6M | 0.55% |
| Pt Bank Central Asia Tbk | 17.1M | US$5.32M | 0.49% |
| Pt Bank Mandiri (persero) Tbk | 20M | US$4.31M | 0.39% |
| Meesho Limited | 1.46M | US$2.98M | 0.27% |
| Fadu, Inc. | 15,918 | US$899K | 0.08% |
| Moscowexchange | 15.3M | US$0 | |
| Hd Hyundai Marine Solution Co., Ltd. | 0 | US$0 | 0.00% |
| Inter & Co. Inc. | 0 | US$0 | 0.00% |
| China Hongqiao Group Ltd. | 0 | US$0 | 0.00% |
| Kweichow Moutai Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Universal Microwave Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related