Fund profile
Tickers
WCMUX, WCMDX
Fund manager
Total assets
$2.17 mm
Liabilities
$97.93 k
Net assets
$2.07 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIA Group Ltd.
|
106.44 k | 12.21 k shares | 5.14 | Common equity | Long | Hong Kong |
United Overseas Bank Ltd.
|
96.51 k | 4.48 k shares | 4.66 | Common equity | Long | Singapore |
HDB HDFC Bank Ltd. | 91.94 k | 1.37 k shares | 4.44 | Long | India | |
Samsung Electronics Co., Ltd.
|
82.30 k | 1.36 k shares | 3.98 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk P.T.
|
75.92 k | 295.93 k shares | 3.67 | Common equity | Long | Indonesia |
BAP Credicorp Ltd | 75.41 k | 503.00 shares | 3.64 | Common equity | Long | Peru |
TSM Taiwan Semiconductor Manufacturing | 75.40 k | 725.00 shares | 3.64 | Long | Taiwan | |
Bid Corp. Ltd.
|
70.74 k | 3.03 k shares | 3.42 | Common equity | Long | South Africa |
Sandvik A.B.
|
69.13 k | 3.20 k shares | 3.34 | Common equity | Long | Sweden |
Hong Kong Exchanges & Clearing Ltd.
|
65.21 k | 1.90 k shares | 3.15 | Common equity | Long | Hong Kong |
BHI BAKER HUGHES a GE Co LLC | 64.60 k | 1.89 k shares | 3.12 | Common equity | Long | USA |
TOTVS S.A.
|
64.50 k | 9.30 k shares | 3.12 | Common equity | Long | Brazil |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
|
64.05 k | 3.67 k shares | 3.09 | Common equity | Long | Mexico |
TCEHY Tencent Holdings Ltd | 63.92 k | 1.70 k shares | 3.09 | Common equity | Long | China |
Adyen N.V.
|
61.82 k | 48.00 shares | 2.99 | Common equity | Long | Netherlands |
Shenzhou International Group Holdings Ltd.
|
60.75 k | 5.90 k shares | 2.93 | Common equity | Long | China |
Richter Gedeon Nyrt
|
58.16 k | 2.31 k shares | 2.81 | Common equity | Long | Hungary |
CPNG Coupang Inc - Ordinary Shares | 57.85 k | 3.57 k shares | 2.79 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 56.58 k | 36.00 shares | 2.73 | Common equity | Long | Argentina |
AstraZeneca PLC
|
54.99 k | 407.00 shares | 2.66 | Common equity | Long | UK |
SGS S.A.
|
49.25 k | 571.00 shares | 2.38 | Common equity | Long | Switzerland |
IBN ICICI Bank Ltd. | 48.35 k | 2.03 k shares | 2.34 | Long | India | |
Megacable Holdings S.A.B. de C.V. | 48.05 k | 21.52 k shares | 2.32 | Long | Mexico | |
Feng TAY Enterprise Co., Ltd.
|
47.35 k | 8.30 k shares | 2.29 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd.
|
47.00 k | 1.03 k shares | 2.27 | Common equity | Long | India |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
|
45.07 k | 1.10 k shares | 2.18 | Common equity | Long | China |
XOM Exxon Mobil Corp. | 44.59 k | 446.00 shares | 2.15 | Common equity | Long | USA |
Hapvida Participacoes e Investimentos S/A
|
44.16 k | 48.20 k shares | 2.13 | Common equity | Long | Brazil |
Canadian Pacific Kansas City Ltd.
|
43.91 k | 555.00 shares | 2.12 | Common equity | Long | Canada |
Ivanhoe Mines Ltd. - Class A
|
43.84 k | 4.52 k shares | 2.12 | Common equity | Long | Canada |
WuXi AppTec Co., Ltd. - Class H
|
43.75 k | 4.30 k shares | 2.11 | Common equity | Long | China |
Bharti Airtel Ltd.
|
42.17 k | 3.40 k shares | 2.04 | Common equity | Long | India |
Wizz Air Holdings Plc
|
42.05 k | 1.49 k shares | 2.03 | Common equity | Long | UK |
IHH Healthcare Bhd
|
41.47 k | 31.60 k shares | 2.00 | Common equity | Long | Malaysia |
UMB MONEY MARKET II SPECIAL / | 41.21 k | 41.21 k principal | 1.99 | Short-term investment vehicle | Long | USA |
Bank Central Asia Tbk P.T.
|
25.84 k | 42.33 k shares | 1.25 | Common equity | Long | Indonesia |
Glodon Co., Ltd. - Class A
|
19.72 k | 8.16 k shares | 0.95 | Common equity | Long | China |