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Fund Dashboard
- Holdings
WCM Developing World Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
113.70 k | 3.76 k shares | 5.91 | Common equity | Long | Taiwan |
AIA Group Ltd.
|
102.26 k | 11.41 k shares | 5.31 | Common equity | Long | Hong Kong |
United Overseas Bank Ltd.
|
87.03 k | 3.48 k shares | 4.52 | Common equity | Long | Singapore |
Samsung Electronics Co., Ltd.
|
80.09 k | 1.70 k shares | 4.16 | Common equity | Long | Korea, Republic of |
HDB HDFC Bank Limited | 79.39 k | 1.27 k shares | 4.13 | Long | India | |
Nippon Paint Holdings Co., Ltd.
|
77.89 k | 10.20 k shares | 4.05 | Common equity | Long | Japan |
Bid Corp. Ltd.
|
77.31 k | 3.02 k shares | 4.02 | Common equity | Long | South Africa |
TCEHY Tencent Holdings Limited | 71.03 k | 1.24 k shares | 3.69 | Common equity | Long | China |
MELI MercadoLibre, Inc. | 65.66 k | 32.00 shares | 3.41 | Common equity | Long | Argentina |
TOTVS S.A.
|
65.48 k | 12.49 k shares | 3.40 | Common equity | Long | Brazil |
BAP Credicorp Ltd. | 64.97 k | 359.00 shares | 3.38 | Common equity | Long | Peru |
Hong Kong Exchanges & Clearing Ltd.
|
62.94 k | 1.50 k shares | 3.27 | Common equity | Long | Hong Kong |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
|
61.28 k | 3.53 k shares | 3.18 | Common equity | Long | Mexico |
BHI BAKER HUGHES a GE Co LLC | 59.72 k | 1.65 k shares | 3.10 | Common equity | Long | USA |
IHH Healthcare Bhd
|
58.17 k | 33.50 k shares | 3.02 | Common equity | Long | Malaysia |
CPNG Coupang, Inc. | 57.67 k | 2.35 k shares | 3.00 | Common equity | Long | Korea, Republic of |
Epiroc A.B. - Class A
|
56.99 k | 2.64 k shares | 2.96 | Common equity | Long | Sweden |
Adyen N.V.
|
56.20 k | 36.00 shares | 2.92 | Common equity | Long | Netherlands |
Richter Gedeon Nyrt
|
55.21 k | 1.79 k shares | 2.87 | Common equity | Long | Hungary |
Hapvida Participacoes e Investimentos S/A
|
54.04 k | 73.60 k shares | 2.81 | Common equity | Long | Brazil |
AstraZeneca PLC
|
51.90 k | 335.00 shares | 2.70 | Common equity | Long | UK |
Feng TAY Enterprise Co., Ltd.
|
50.79 k | 10.30 k shares | 2.64 | Common equity | Long | Taiwan |
Megacable Holdings S.A.B. de C.V. | 49.25 k | 23.76 k shares | 2.56 | Long | Mexico | |
Shenzhou International Group Holdings Ltd.
|
49.01 k | 5.40 k shares | 2.55 | Common equity | Long | China |
UMB MONEY MARKET II SPECIAL / | 47.28 k | 47.28 k principal | 2.46 | Short-term investment vehicle | Long | USA |
IBN ICICI Bank Limited | 44.66 k | 1.50 k shares | 2.32 | Long | India | |
Canadian Pacific Kansas City Ltd.
|
44.13 k | 516.00 shares | 2.29 | Common equity | Long | Canada |
XOM Exxon Mobil Corporation | 43.02 k | 367.00 shares | 2.24 | Common equity | Long | USA |
Rumo S.A.
|
38.92 k | 10.60 k shares | 2.02 | Common equity | Long | Brazil |
Ivanhoe Mines Ltd. - Class A
|
38.26 k | 2.57 k shares | 1.99 | Common equity | Long | Canada |
Tata Consultancy Services Ltd.
|
33.72 k | 662.00 shares | 1.75 | Common equity | Long | India |
CPA Copa Holdings, S.A. | 30.69 k | 327.00 shares | 1.59 | Common equity | Long | Panama |
Bank Central Asia Tbk P.T.
|
23.48 k | 34.43 k shares | 1.22 | Common equity | Long | Indonesia |
JPY SPOT FORWARD CONTRACT / | 9.66 k | 1.39 mm other units | 0.50 | Short-term investment vehicle | Long | Japan |
HONG KONG DOLLAR / | 868.29 | 6.75 k other units | 0.05 | Short-term investment vehicle | Long | Hong Kong |
ZAR SPOT FORWARD CONTRACT / | -838.61 | -14.49 k other units | -0.04 | Short-term investment vehicle | Short | South Africa |
HKD SPOT FORWARD CONTRACT / | -868.29 | -6.75 k other units | -0.05 | Short-term investment vehicle | Short | Hong Kong |
HUF SPOT FORWARD CONTRACT / | -8.60 k | -3.07 mm other units | -0.45 | Short-term investment vehicle | Short | Hungary |