Mga Batayang Estadistika
| Nilai Portofolio | $ 871,718,421 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCMEX - WCM Focused Emerging Markets Fund Institutional Class telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 871,718,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCMEX - WCM Focused Emerging Markets Fund Institutional Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Tencent Holdings Limited (HK:700) , Meitu, Inc. (HK:1357) , and Celestica Inc. (US:CLS) . Posisi baru WCMEX - WCM Focused Emerging Markets Fund Institutional Class meliputi: The Federal Bank Limited (IN:500469) , Inter & Co, Inc. (US:INTR) , BYD Company Limited (CN:002594) , APR Co., Ltd. (KR:278470) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 10.52 | 26.15 | 3.0073 | 3.0073 | |
| 2.35 | 17.47 | 2.0085 | 2.0085 | |
| 0.23 | 10.76 | 1.2371 | 1.2371 | |
| 0.09 | 9.99 | 1.1487 | 1.1487 | |
| 0.18 | 28.14 | 3.2355 | 1.0766 | |
| 2.84 | 103.71 | 11.9251 | 0.9853 | |
| 26.25 | 30.30 | 3.4836 | 0.9534 | |
| 0.10 | 14.93 | 1.7170 | 0.7033 | |
| 0.16 | 24.11 | 2.7720 | 0.6661 | |
| 0.08 | 16.52 | 1.8997 | 0.4997 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 8.35 | 0.9605 | -1.5367 | |
| 1.16 | 16.42 | 1.8883 | -1.3096 | |
| 1.01 | 14.30 | 1.6442 | -1.1820 | |
| 0.62 | 8.50 | 0.9771 | -1.1739 | |
| 1.52 | 11.25 | 1.2931 | -0.6049 | |
| 4.62 | 22.66 | 2.6056 | -0.4555 | |
| 0.78 | 50.39 | 5.7946 | -0.4033 | |
| 0.41 | 6.63 | 0.7622 | -0.3736 | |
| 0.19 | 11.19 | 1.2863 | -0.3725 | |
| 0.38 | 16.12 | 1.8538 | -0.3676 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.84 | -4.80 | 103.71 | 23.62 | 11.9251 | 0.9853 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.32 | -4.66 | 50.56 | 16.86 | 5.8132 | 0.1721 | |||
| 700 / Tencent Holdings Limited | 0.78 | 5.14 | 50.39 | 6.02 | 5.7946 | -0.4033 | |||
| 1357 / Meitu, Inc. | 26.25 | -4.81 | 30.30 | 56.13 | 3.4836 | 0.9534 | |||
| CLS / Celestica Inc. | 0.18 | -14.20 | 28.14 | 69.96 | 3.2355 | 1.0766 | |||
| ICICIBANK / ICICI Bank Limited | 1.55 | -4.81 | 26.23 | 2.35 | 3.0161 | -0.3257 | |||
| 500469 / The Federal Bank Limited | 10.52 | 26.15 | 3.0073 | 3.0073 | |||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.12 | -4.65 | 24.63 | 16.97 | 2.8318 | 0.0862 | |||
| HD Hyundai Marine Solution Co., Ltd. / EC (KR7443060009) | 0.16 | -9.45 | 24.11 | 49.28 | 2.7720 | 0.6661 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 4.62 | -4.65 | 22.66 | -3.48 | 2.6056 | -0.4555 | |||
| BKP / Piraeus Financial Holdings S.A. | 3.23 | -5.85 | 22.36 | 18.70 | 2.5706 | 0.1147 | |||
| 3665 / Bizlink Holding Inc. | 0.71 | -37.43 | 20.57 | 17.11 | 2.3652 | 0.0749 | |||
| BAP / Credicorp Ltd. | 0.09 | -4.65 | 20.51 | 14.48 | 2.3587 | 0.0222 | |||
| INTR / Inter & Co, Inc. | 2.35 | 17.47 | 2.0085 | 2.0085 | |||||
| CPNG / Coupang, Inc. | 0.57 | -4.65 | 17.06 | 30.25 | 1.9619 | 0.2539 | |||
| 000660 / SK hynix Inc. | 0.08 | -4.81 | 16.52 | 53.88 | 1.8997 | 0.4997 | |||
| 2RR / Alibaba Group Holding Limited | 1.16 | -21.73 | 16.42 | -33.04 | 1.8883 | -1.3096 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.46 | -4.80 | 16.16 | -4.11 | 1.8578 | -0.3393 | |||
| 2454 / MediaTek Inc. | 0.38 | -4.81 | 16.12 | -5.37 | 1.8538 | -0.3676 | |||
| INE417T01026 / PB Fintech Ltd | 0.72 | -4.81 | 15.23 | 9.57 | 1.7515 | -0.0612 | |||
| 064350 / Hyundai Rotem Company | 0.10 | -4.81 | 14.93 | 92.08 | 1.7170 | 0.7033 | |||
| EMBR3 / Embraer S.A. | 1.01 | -46.37 | 14.30 | -34.03 | 1.6442 | -1.1820 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.31 | -4.81 | 14.10 | 34.87 | 1.6216 | 0.2580 | |||
| TOTS3 / TOTVS S.A. | 1.77 | -4.66 | 13.76 | 26.67 | 1.5820 | 0.1657 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 1.27 | -4.65 | 13.07 | 12.68 | 1.5030 | -0.0097 | |||
| KEC / KEC International Limited | 1.22 | -4.81 | 13.05 | 12.02 | 1.5001 | -0.0185 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.03 | -27.38 | 12.96 | 70.48 | 1.4901 | 0.4989 | |||
| CPI / Capitec Bank Holdings Limited | 0.06 | -5.85 | 12.77 | 10.68 | 1.4681 | -0.0362 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.55 | -4.65 | 12.66 | 18.36 | 1.4560 | 0.0610 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 2.70 | -4.81 | 11.94 | 10.80 | 1.3727 | -0.0323 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.37 | -4.81 | 11.54 | -7.44 | 1.3270 | -0.2986 | |||
| 503100 / The Phoenix Mills Limited | 0.62 | -4.81 | 11.38 | -9.49 | 1.3085 | -0.3310 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 1.52 | -4.80 | 11.25 | -22.74 | 1.2931 | -0.6049 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.19 | -4.65 | 11.19 | -12.06 | 1.2863 | -0.3725 | |||
| BBCA / PT Bank Central Asia Tbk | 20.44 | -4.81 | 10.93 | -0.86 | 1.2564 | -0.1808 | |||
| 002594 / BYD Company Limited | 0.23 | 10.76 | 1.2371 | 1.2371 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.35 | 10.23 | -9.49 | 1.1759 | -0.2974 | |||
| 278470 / APR Co., Ltd. | 0.09 | 9.99 | 1.1487 | 1.1487 | |||||
| 600406 / NARI Technology Co., Ltd. | 3.16 | -5.85 | 9.88 | -2.47 | 1.1365 | -0.1849 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.21 | -4.81 | 9.81 | -3.98 | 1.1275 | -0.2041 | |||
| A021240 / COWAY Co., Ltd. | 0.14 | -8.10 | 9.66 | 19.21 | 1.1113 | 0.0542 | |||
| NU / Nu Holdings Ltd. | 0.62 | -61.55 | 8.50 | -48.49 | 0.9771 | -1.1739 | |||
| CNE1000046S5 / Chongqing Baiya Sanitary Products Co Ltd | 2.20 | -4.81 | 8.42 | 6.75 | 0.9678 | -0.0603 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.33 | -56.23 | 8.35 | -56.38 | 0.9605 | -1.5367 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 24.27 | -4.81 | 7.29 | -7.88 | 0.8384 | -0.1938 | |||
| 3690 / Meituan | 0.41 | -4.80 | 6.63 | -23.89 | 0.7622 | -0.3736 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.14 | -4.65 | 6.46 | -2.09 | 0.7433 | -0.1177 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.07 | -4.66 | 5.58 | -12.83 | 0.6412 | -0.1930 | |||
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 4.40 | 332.09 | 0.5063 | 0.3734 | |||||
| SAILIFE / Sai Life Sciences Limited | 0.07 | 0.00 | 0.64 | 1.76 | 0.0732 | -0.0084 | |||
| CHINESE RENMINBI (YUAN) / / STIV (999999999) | 0.17 | 0.0198 | 0.0198 | ||||||
| SOUTH KOREAN WON / / STIV (999999999) | 0.02 | 0.0021 | 0.0021 | ||||||
| SAUDI RIYAL / / STIV (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 15.34 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KRW SPOT FORWARD CONTRACT / / STIV (999999999) | -0.02 | -0.0021 | -0.0021 | ||||||
| CNY SPOT FORWARD CONTRACT / / STIV (999999999) | -0.17 | -0.0198 | -0.0198 |
