The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
WCM Developing World Equity Ins WCMDX
- NAV / 1-Day Return 14.35 / +0.56 %
- Total Assets 1.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.31%
- Turnover 46%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WCMDX
Will WCMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.60 | 99,156 | Technology |
Samsung Electronics Co Ltd | 5.03 | 88,990 | Technology |
United Overseas Bank Ltd | 4.67 | 82,646 | Financial Services |
HDFC Bank Ltd ADR | 4.56 | 80,670 | Financial Services |
AIA Group Ltd | 4.53 | 80,181 | Financial Services |
Bid Corp Ltd | 3.66 | 64,873 | Consumer Defensive |
Tencent Holdings Ltd | 3.35 | 59,228 | Communication Services |
MercadoLibre Inc | 3.34 | 59,162 | Consumer Cyclical |
Totvs SA | 3.29 | 58,246 | Technology |
Baker Hughes Co Class A | 3.24 | 57,397 | Energy |