fundvisualizer.com

WCM Focused Emerging Markets InvestorWFEMX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
9.93%
Non-U.S. Stock
86.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.30%
Other
-0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.45%

Consumer cyclical

7.81%

Financial services

20.16%

Real estate

0.88%

Consumer defensive

12.65%

Health care

7.20%

Utilities

0.00%

Communication services

4.52%

Energy

0.00%

Industrials

12.03%

Technology

30.18%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
9.51%
WNS (Holdings) Ltd ADR
4.12%
AIA Group Ltd
3.99%
Kotak Mahindra Bank Ltd
3.91%
China Mengniu Dairy Co Ltd
3.62%
Divi's Laboratories Ltd
3.24%
Tencent Holdings Ltd
3.09%
Umb Money Market Ii Special
3.07%
Shenzhou International Group Holdings Ltd
3.00%
Li Ning Co Ltd
2.98%
Fund assets

$1.36 Billion

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.50%

Investment objective

Diversified Emerging Markets

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