Fund profile
Tickers
WCMWX, WCFEX
Fund manager
Total assets
$6.65 mm
Liabilities
$86.52 k
Net assets
$6.56 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
453.81 k | 23.49 k shares | 6.92 | Common equity | Long | Taiwan |
Samsung Electronics Co., Ltd.
|
393.13 k | 6.48 k shares | 5.99 | Common equity | Long | Korea, Republic of |
Aldrees Petroleum and Transport Services Co.
|
313.43 k | 6.65 k shares | 4.78 | Common equity | Long | Saudi Arabia |
FMX Mexican Economic Development Inc | 250.01 k | 1.92 k shares | 3.81 | Long | Mexico | |
FN Fabrinet | 198.32 k | 1.04 k shares | 3.02 | Common equity | Long | Thailand |
NU Nu Holdings Ltd - Ordinary Shares | 180.34 k | 21.65 k shares | 2.75 | Common equity | Long | Brazil |
Bupa Arabia for Cooperative Insurance Co.
|
179.43 k | 3.16 k shares | 2.74 | Common equity | Long | Saudi Arabia |
Bank Central Asia Tbk P.T.
|
178.63 k | 292.60 k shares | 2.72 | Common equity | Long | Indonesia |
ICICI Bank Ltd.
|
176.53 k | 14.74 k shares | 2.69 | Common equity | Long | India |
EPAM EPAM Systems Inc | 172.16 k | 579.00 shares | 2.62 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd.
|
170.46 k | 7.43 k shares | 2.60 | Common equity | Long | India |
GLOB Globant S.A. | 168.97 k | 710.00 shares | 2.58 | Common equity | Long | Argentina |
TCPTF Thompson Creek Metals Company Inc | 167.36 k | 5.72 k shares | 2.55 | Common equity | Long | Canada |
InPost S.A.
|
158.30 k | 11.46 k shares | 2.41 | Common equity | Long | Poland |
BAP Credicorp Ltd | 156.68 k | 1.05 k shares | 2.39 | Common equity | Long | Peru |
GPS Participacoes e Empreendimentos S.A.
|
155.61 k | 40.10 k shares | 2.37 | Common equity | Long | Brazil |
UMB MONEY MARKET II SPECIAL / | 152.32 k | 152.32 k principal | 2.32 | Short-term investment vehicle | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 151.88 k | 9.38 k shares | 2.32 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk P.T.
|
149.24 k | 379.80 k shares | 2.28 | Common equity | Long | Indonesia |
Localiza Rent a Car S.A.
|
145.84 k | 11.14 k shares | 2.22 | Common equity | Long | Brazil |
Regional S.A.B. de C.V.
|
144.30 k | 15.10 k shares | 2.20 | Common equity | Long | Mexico |
Qualitas Controladora S.A.B. de C.V.
|
141.46 k | 14.00 k shares | 2.16 | Common equity | Long | Mexico |
Becle S.A.B. de C.V.
|
133.42 k | 68.10 k shares | 2.03 | Common equity | Long | Mexico |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
|
122.88 k | 11.61 k shares | 1.87 | Common equity | Long | Mexico |
Capitec Bank Holdings Ltd.
|
119.64 k | 1.08 k shares | 1.82 | Common equity | Long | South Africa |
Bharat Electronics Ltd.
|
117.26 k | 52.97 k shares | 1.79 | Common equity | Long | India |
BE Semiconductor Industries N.V.
|
114.64 k | 761.00 shares | 1.75 | Common equity | Long | Netherlands |
Baltic Classifieds Group PLC
|
108.03 k | 35.84 k shares | 1.65 | Common equity | Long | UK |
Muthoot Finance Ltd.
|
107.90 k | 6.08 k shares | 1.64 | Common equity | Long | India |
Dino Polska S.A.
|
104.56 k | 893.00 shares | 1.59 | Common equity | Long | Poland |
Nien Made Enterprise Co., Ltd.
|
103.52 k | 9.00 k shares | 1.58 | Common equity | Long | Taiwan |
TOTVS S.A.
|
99.18 k | 14.30 k shares | 1.51 | Common equity | Long | Brazil |
WNS WNS Holdings Limited | 91.20 k | 1.44 k shares | 1.39 | Long | India | |
Wal-Mart de Mexico S.A.B. de C.V.
|
86.82 k | 20.60 k shares | 1.32 | Common equity | Long | Mexico |
UPL Ltd.
|
85.19 k | 12.07 k shares | 1.30 | Common equity | Long | India |
Poly Medicure Ltd.
|
84.47 k | 4.72 k shares | 1.29 | Common equity | Long | India |
Wizz Air Holdings Plc
|
79.73 k | 2.83 k shares | 1.22 | Common equity | Long | UK |
Airtac International Group
|
75.69 k | 2.30 k shares | 1.15 | Common equity | Long | Taiwan |
Bid Corp. Ltd.
|
75.69 k | 3.25 k shares | 1.15 | Common equity | Long | South Africa |
HPSP Co., Ltd.
|
67.81 k | 2.01 k shares | 1.03 | Common equity | Long | Korea, Republic of |
King Slide Works Co., Ltd.
|
67.48 k | 2.27 k shares | 1.03 | Common equity | Long | Taiwan |
Divi's Laboratories Ltd.
|
65.16 k | 1.39 k shares | 0.99 | Common equity | Long | India |
Equatorial Energia S.A.
|
61.77 k | 8.40 k shares | 0.94 | Common equity | Long | Brazil |
Elecon Engineering Co., Ltd.
|
61.62 k | 5.53 k shares | 0.94 | Common equity | Long | India |
Porto Seguro S.A.
|
60.35 k | 10.20 k shares | 0.92 | Common equity | Long | Brazil |
Hana Materials, Inc.
|
60.17 k | 1.55 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Clicks Group Ltd.
|
57.25 k | 3.22 k shares | 0.87 | Common equity | Long | South Africa |
Advantech Co., Ltd.
|
593.93 | 49.00 shares | 0.01 | Common equity | Long | Taiwan |
Localiza Rent a Car S.A. | 164.55 | 39.97 contracts | 0.00 | Equity derivative | Long | Brazil |
GMexico Transportes S.A.B. de C.V.
|
40.49 | 18.00 shares | 0.00 | Common equity | Long | Mexico |