WCMEX
WCM Focused Emerging Markets Fund - Institutional Class
$22.34
WCM Focused Emerging Markets Fund - Institutional Class (WCMEX)
Under typical market conditions, this fund allocates a significant portion – specifically, a minimum of 80% of its total capital (including any borrowed funds) – to equity securities. These investments are directed towards companies situated in emerging or frontier economies. The fund possesses the flexibility to invest in businesses of any size, from small to large market capitalizations. Moreover, for portfolio diversification, it typically holds stakes in companies headquartered across at least three distinct countries.
WCMEX Mutual Fund Chart & Stats
$22.34
At close: 4:00 PM EST- Previous Close
- $22.34
- Sub-Category
- Emerging Markets
- Total Liabilities
- $10.42M
- Last Dividend Ex-Date
- Dec 06, 2023
- Expense Ratio
- 1.25%
- Holding Count
- 53
- Brand
- Investment Managers Series Trust
- Dividend Yield
- (0.28%)
- Category
- Equity
- Total Assets
- 1.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.59 - $25.33
WCMEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 17.20% |
| 005930Samsung Electronics Co. Ltd. | 6.17% |
| 000660SK hynix Inc. | 4.63% |
| 402340SK Square Co., Ltd. | 3.80% |
| 2454MediaTek Inc | 3.44% |
| TPEIRPiraeus Financial Holdings | 2.89% |
| BAPCredicorp | 2.75% |
| 0700Tencent Holdings | 2.73% |
| USD_CASHSamsung Electronics Co Ltd | 2.62% |
| 600522ZTT | 2.42% |
| Total | 48.63% |
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