- What are the top holdings of WCMCX?
- A machine-readable holdings disclosure for WCM China Quality Growth Institutional (WCMCX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does WCMCX invest in?
- WCM China Quality Growth Institutional (WCMCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WCMCX most exposed to?
- WCMCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WCMCX a US-only fund?
- The country allocation card on this page shows WCMCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WCMCX invest in?
- Typically, the fund commits a substantial portion—at least 80% of its total net assets, including any funds acquired through borrowing—to equity investments in Chinese companies. The investment manager employs a broad definition for what constitutes a "Chinese company," encompassing entities that are legally incorporated or primarily headquartered in China, or whose shares are predominantly traded on Chinese exchanges. Furthermore, a company also qualifies if it generates a minimum of 50% of its income or net earnings from China, or if at least half of its assets or production capabilities are situated within the country. This fund operates as a non-diversified portfolio.
