WCFEX Mutual Fund

NAV$24.90

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+34.59%
1 Year+66.82%
3 Year+39.26%

Asset Allocation

Stocks: 92.62%
Cash: 7.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc12.83%
000660:KRSk Hynix Inc5.04%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo4.74%
-Umb Money Market Ii Special4.38%
005935:KRSamsung Electronics Pref 0.93.93%
Top 10 Concentration: 47.70%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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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, Other, Financials. Inception date: 2022-12-29.

WCFEX performance shows a YTD return of 34.59%. The 1-year return is 66.82%. WCFEX dividend yield stands at 4.64%, paid annually.

WCFEX top holdings include Tsmc (12.8%), Sk Hynix Inc (5.0%), Cia De Saneamento Basico Do Estado De Sao Paulo (4.7%), Umb Money Market Ii Special (4.4%), Samsung Electronics Pref 0.9 (3.9%). 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.