fundvisualizer.com

WCM Focused Emerging Markets InvestorWFEMX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
11.72%
Non-U.S. Stock
81.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.62%
Other
-0.46%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

1.64%

Consumer cyclical

5.36%

Financial services

20.51%

Real estate

0.58%

Consumer defensive

12.72%

Health care

6.66%

Utilities

0.00%

Communication services

3.32%

Energy

0.00%

Industrials

12.73%

Technology

29.32%

Top 10 holdings

As of 10/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.51%
Umb Money Market Ii Special
7.50%
WNS (Holdings) Ltd ADR
4.61%
Kotak Mahindra Bank Ltd
4.42%
AIA Group Ltd
3.39%
Divi's Laboratories Ltd
3.29%
HDFC Bank Ltd
2.95%
Wal - Mart de Mexico SAB de CV
2.94%
Hapvida Participacoes Investimento SA Ordinary Shares
2.92%
Grupo Aeroportuario del Sureste SAB de CV ADR
2.92%
Fund assets

$1.5 Billion

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.50%

Investment objective

Diversified Emerging Markets

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