WCMI Holdings
46 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) | 7.87% | 2,015,672 | $163.8M |
| 2 | Rolls-Royce Holdings Plc | 6.39% | 7,165,799 | $133.0M |
| 3 | Nebius Group N.V. | 5.58% | 489,271 | $116.0M |
| 4 | Constellation Software Inc. (CSU.TO) | 3.68% | 37,628 | $76.6M |
| 5 | Teva Pharmaceutical Industries Ltd. (TEVA) | 3.64% | 1,933,420 | $75.8M |
| 6 | Kioxia Holdings Corporation (285A.T) | 3.55% | 653,100 | $74.0M |
| 7 | Mizuho Financial Group, Inc. (8411.T) | 3.50% | 1,330,900 | $72.8M |
| 8 | Babcock International Group Plc (BAB.L) | 3.18% | 5,623,947 | $66.2M |
| 9 | Sony Group Corp. (ADR) | 3.03% | 2,677,655 | $63.0M |
| 10 | Lottomatica Group SpA (LTMC.MI) | 2.96% | 2,261,389 | $61.5M |
| 11 | WuXi Biologics (Cayman) Inc. (2269.HK) | 2.95% | 8,496,340 | $61.4M |
| 12 | Tesco Plc (TSCO.L) | 2.85% | 9,443,640 | $59.4M |
| 13 | Siemens Energy AG (ENR.DE) | 2.83% | 366,750 | $59.0M |
| 14 | Japan Exchange Group, Inc. (8697.T) | 2.50% | 3,610,500 | $52.1M |
| 15 | KB Financial Group, Inc. (105560.KS) | 2.49% | 412,335 | $51.8M |
| 16 | Canadian Natural Resources Limited | 2.47% | 1,080,604 | $51.3M |
| 17 | Societe Generale S.A. (GLE.PA) | 2.19% | 636,176 | $45.5M |
| 18 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) (SBS) | 2.08% | 6,783,612 | $43.2M |
| 19 | SK hynix Inc. (ADR) | 1.96% | 228,486 | $40.7M |
| 20 | UBS Group AG | 1.95% | 855,436 | $40.6M |
| 21 | SLB Ltd. | 1.92% | 833,018 | $40.0M |
| 22 | Nintendo Co., Ltd. (7974.T) | 1.87% | 790,700 | $38.9M |
| 23 | Brookfield Corporation | 1.86% | 1,043,799 | $38.6M |
| 24 | Bayer AG (BAYN.DE) | 1.69% | 716,105 | $35.3M |
| 25 | Haleon Plc (HLN.L) | 1.63% | 7,515,355 | $34.0M |
Sector Weights
- Basic Materials: 2.81%
- Cash & Others: 0.01%
- Communication Services: 10.27%
- Consumer Cyclical: 4.85%
- Consumer Defensive: 5.79%
- Energy: 6.35%
- Financial Services: 17.67%
- Healthcare: 13.14%
- Industrials: 16.52%
- Technology: 21.05%
- Utilities: 1.54%
Country Weights
- United Kingdom: 20.25%
- Japan: 14.47%
- Canada: 9.40%
- Taiwan: 7.88%
- Germany: 7.00%
- China: 6.70%
- Netherlands: 5.58%
- Switzerland: 4.85%
- South Korea: 4.45%
- Israel: 3.64%
- United States: 3.45%
- Italy: 2.96%
- France: 2.19%
- Brazil: 2.08%
- Denmark: 1.50%
- Sweden: 1.44%
- Other: 1.25%
- Kazakhstan: 0.90%
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.