WCME Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 14.21% | 70,813 | $5.8M |
| 2 | SK Square Co., Ltd. (402340.KS) | 4.90% | 2,327 | $2.0M |
| 3 | SK Hynix Inc. (000660.KS) | 4.78% | 1,506 | $1.9M |
| 4 | US Dollar | 4.66% | 1,887,691 | $1.9M |
| 5 | Samsung Electronics Co., Ltd. (005930.KS) | 4.48% | 9,054 | $1.8M |
| 6 | WuXi Biologics (Cayman) Inc. (2269.HK) | 4.33% | 242,984 | $1.8M |
| 7 | Teva Pharmaceutical Industries Ltd. (TEVA) | 4.28% | 44,202 | $1.7M |
| 8 | Glencore Plc (GLEN.L) | 3.21% | 172,913 | $1.3M |
| 9 | KB Financial Group, Inc. (105560.KS) | 3.04% | 9,777 | $1.2M |
| 10 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.SA) | 2.89% | 182,793 | $1.2M |
| 11 | Petro Rio S.A. (PRIO3.SA) | 2.78% | 90,184 | $1.1M |
| 12 | Jentech Precision Industrial Company Ltd. (3653.TW) | 2.45% | 4,631 | $990.6K |
| 13 | Universal Microwave Technology Inc. | 2.40% | 18,106 | $970.4K |
| 14 | IHH Healthcare Bhd | 2.31% | 483,300 | $934.0K |
| 15 | Copa Holdings, S.A. | 2.22% | 6,606 | $900.2K |
| 16 | Zijin Mining Group Company Limited (Class H) (2899.HK) | 2.18% | 214,000 | $882.4K |
| 17 | CEMEX, S.A.B. de C.V. (ADR) | 2.14% | 90,531 | $868.2K |
| 18 | Credicorp Ltd. | 2.12% | 2,282 | $858.3K |
| 19 | Lite-On Technology Corporation (2301.TW) | 2.08% | 89,210 | $841.3K |
| 20 | MediaTek Inc. (2454.TW) | 2.07% | 5,510 | $837.4K |
| 21 | Nu Holdings Ltd. (Class A) | 2.04% | 52,970 | $825.3K |
| 22 | JSC Kaspi.kz (ADR) (KSPI) | 1.96% | 8,645 | $794.2K |
| 23 | AIA Group Limited (1299.HK) | 1.91% | 88,379 | $774.8K |
| 24 | Hong Kong Exchanges and Clearing Limited (0388.HK) | 1.88% | 15,758 | $761.0K |
| 25 | Coway Co., Ltd. (021240.KS) | 1.88% | 9,979 | $760.9K |
Sector Weights
- Basic Materials: 6.13%
- Communication Services: 2.95%
- Consumer Cyclical: 10.90%
- Energy: 4.56%
- Financial Services: 15.09%
- Healthcare: 11.80%
- Industrials: 10.68%
- Technology: 35.58%
- Utilities: 2.31%
Country Weights
- Taiwan (Province of China): 20.80%
- Korea (the Republic of): 19.07%
- Other: 11.88%
- China: 9.20%
- Israel: 4.28%
- Switzerland: 3.21%
- Brazil: 7.70%
- Panama: 2.22%
- Mexico: 4.64%
- Peru: 2.12%
- Kazakhstan: 1.96%
- Hong Kong: 5.26%
- Greece: 1.81%
- India: 1.69%
- Singapore: 1.52%
- Indonesia: 1.36%
- Ireland: 1.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.