WCFEX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$35,102.86
Expense Ratio
1.50%
Dividend Yield (Current)
4.64%
Holdings
42
Inception Date
Dec 29, 2022
Fund Family
WCM Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+49.19%
1 Year+66.82%
3 Year+39.26%

Asset Allocation

Stocks: 92.62%
Cash: 7.38%

Top Holdings

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TickerNameWeight
2330:TW2330:TW12.83%
000660:KR000660:KR5.04%
SBSP3:BVSBSP3:BV4.74%
005935:KR005935:KR3.93%
500469:MB500469:MB3.71%
Top 10 Concentration: 46.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Annually

Peer Comparison

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Peer Avg
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WCFEX Mutual Fund Overview

WCFEX Mutual Fund (WCM Focused Emerging Markets ex China Fund Investor Class Investor) is managed by WCM Investment Management with $35,102.86 in net assets. WCFEX expense ratio is 1.50%, holding 42 positions across sectors including Unknown. Inception date: 2022-12-29.

WCFEX performance shows a YTD return of 49.19%. The 1-year return is 66.82%. WCFEX dividend yield stands at 4.64%, paid annually.

WCFEX top holdings include 2330:TW (12.8%), 000660:KR (5.0%), SBSP3:BV (4.7%), 005935:KR (3.9%), 500469:MB (3.7%). View all WCFEX holdings, sector breakdown, or dividend history.

WCFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.