WCMG Holdings
50 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 | Nebius Group N.V. | 5.90% | 774 | $183.6K |
| 2 | Alphabet Inc. (Class A) | 5.31% | 471 | $165.1K |
| 3 | Rolls-Royce Holdings Plc | 5.27% | 8,826 | $163.8K |
| 4 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 3.37% | 222 | $104.8K |
| 5 | WuXi Biologics (Cayman) Inc. (2269.HK) | 3.32% | 14,283 | $103.2K |
| 6 | Interactive Brokers Group, Inc. (Class A) | 3.23% | 1,146 | $100.6K |
| 7 | Kioxia Holdings Corporation (285A.T) | 3.11% | 855 | $96.8K |
| 8 | Teva Pharmaceutical Industries Ltd. (TEVA) | 2.73% | 2,166 | $84.9K |
| 9 | Brookdale Senior Living Inc. | 2.63% | 7,590 | $81.7K |
| 10 | eBay Inc. | 2.63% | 759 | $81.7K |
| 11 | Tenet Healthcare Corporation | 2.61% | 312 | $81.1K |
| 12 | Babcock International Group Plc (BAB.L) | 2.54% | 6,720 | $79.1K |
| 13 | KB Financial Group Inc. (ADR) | 2.27% | 567 | $70.7K |
| 14 | Bayer AG (BAYN.DE) | 2.25% | 1,422 | $70.0K |
| 15 | Valero Energy Corporation | 2.15% | 158 | $67.0K |
| 16 | Janus Living, Inc. (Class A-1) | 2.09% | 2,331 | $64.9K |
| 17 | Veeva Systems Inc. (Class A) | 2.04% | 225 | $63.6K |
| 18 | Canadian Natural Resources Limited | 2.03% | 1,329 | $63.1K |
| 19 | Sony Group Corp. (ADR) | 2.01% | 2,655 | $62.4K |
| 20 | Western Digital Corporation | 1.96% | 150 | $60.8K |
| 21 | Glencore Plc (GLEN.L) | 1.95% | 8,085 | $60.8K |
| 22 | Brookfield Corporation | 1.95% | 1,638 | $60.6K |
| 23 | British American Tobacco p.l.c. (BATS.L) | 1.86% | 1,074 | $58.0K |
| 24 | Haleon Plc (ADR) | 1.83% | 6,318 | $57.0K |
| 25 | Nintendo Co., Ltd. (7974.T) | 1.82% | 1,150 | $56.6K |
Country Weights
- Netherlands: 5.90%
- United States: 37.70%
- Other: 6.77%
- Taiwan (Province of China): 3.37%
- China: 5.07%
- Japan: 6.94%
- Israel: 2.73%
- United Kingdom: 7.21%
- Korea (the Republic of): 2.27%
- Germany: 5.37%
- Canada: 5.74%
- Switzerland: 5.18%
- Italy: 1.66%
- France: 1.64%
- Denmark: 1.51%
- Bermuda: 0.94%
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.