WCMEX Mutual Fund

NAV$22.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$923M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 28, 2013
Fund Family
WCM Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.05%
1 Year+41.22%
3 Year+23.71%
5 Year+5.12%
10 Year+11.38%

Asset Allocation

Stocks: 94.79%
Bonds: 1.95%
Cash: 3.06%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW14.24%
0700:SH0700:SH6.13%
SE:KYSE:KY4.12%
FED:MBFED:MB3.20%
2301:TK2301:TK3.05%
Top 10 Concentration: 44.55%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WCMEX Mutual Fund Overview

WCMEX Mutual Fund (WCM Focused Emerging Markets Fund Institutional Class) is managed by WCM Investment Management with $922.6M in net assets. WCMEX expense ratio is 1.26%, holding 59 positions across sectors including Unknown. Inception date: 2013-06-28.

WCMEX performance shows a YTD return of 18.05%. The 1-year return is 41.22% and the 5-year return is 5.12%.

WCMEX top holdings include 2330:TW (14.2%), 0700:SH (6.1%), SE:KY (4.1%), FED:MB (3.2%), 2301:TK (3.0%). View all WCMEX holdings, sector breakdown, or dividend history.

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