WCMOX Mutual Fund

NAV$14.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
1.00%
Dividend Yield (Current)
0.36%
Holdings
57
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.40%
1 Year+21.96%
3 Year+21.02%
5 Year+5.82%

Asset Allocation

Stocks: 97.51%
Cash: 2.22%
Other: 0.27%

Top Holdings

View All →
TickerNameWeight
ENR1N:MUSiemens Energy Ag4.39%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.71%
BAB:LNBabcock International Group Pl Common Stock GBP.63.07%
PMPhilip Morris International Inc.3.06%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.89%
Top 10 Concentration: 29.35%Report Date: Dec 31, 2025
Download all 57 holdings for WCMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WCMOX Mutual Fund Overview

WCMOX Mutual Fund (WCM Focused International Opportunities Fund Class Institutional) is managed by WCM Investment Management with $130.2M in net assets. WCMOX expense ratio is 1.00%, holding 57 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2021-03-30.

WCMOX performance shows a YTD return of 17.40%. The 1-year return is 21.96% and the 5-year return is 5.82%. WCMOX dividend yield stands at 0.36%, paid annually.

WCMOX top holdings include Siemens Energy Ag (4.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.7%), Babcock International Group Pl Common Stock GBP.6 (3.1%), Philip Morris International Inc. (3.1%), Sea Ltd. ADS EACH REP ONE CL A SHS (2.9%). View all WCMOX holdings, sector breakdown, or dividend history.

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