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WCM Focused Emerging Markets Investor (WFEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.78-0.05 (-0.36%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFEMX
Basic materials
0.00%
Consumer cyclical
9.06%
Financial services
28.01%
Property
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

AverageWFEMXCategory average
Price/Earnings0.0418.62
Price/book0.292.5
Price/sales0.351.68
Price/Cash flow0.0612.35
Median market cap27,369.2265,004.54
3-year earnings growth19.1911.79

Bond holdings

AverageWFEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)WFEMX
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)

Get quotes for top holdings
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%