Current Market Value 871,718,421
Current Holdings 56
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WCMEX - WCM Focused Emerging Markets Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 56 871,718
2025-05-29 2025-03-31 NPORT-P 60 758,740
2025-02-25 2024-12-31 NPORT-P 49 996,546
2024-11-25 2024-09-30 NPORT-P 55 942,502
2024-08-27 2024-06-30 NPORT-P 49 1,006,180
2024-05-23 2024-03-31 NPORT-P 53 1,023,720
2024-02-27 2023-12-31 NPORT-P 51 1,191,953
2023-11-27 2023-09-30 NPORT-P 52 1,224,072
2023-08-22 2023-06-30 NPORT-P 52 1,495,645
2023-05-17 2023-03-31 NPORT-P 61 1,601,011
2023-02-17 2022-12-31 NPORT-P 50 1,440,287
2022-12-23 2022-10-31 NPORT-P 51 1,365,378
2022-09-27 2022-07-31 NPORT-P 53 1,596,310
2022-06-27 2022-04-30 NPORT-P 53 1,835,444
2022-03-23 2022-01-31 NPORT-P 59 2,320,428
2021-12-22 2021-10-31 NPORT-P 54 2,579,380
2021-09-27 2021-07-31 NPORT-P 57 2,326,226
2021-06-16 2021-04-30 NPORT-P 58 2,176,177
2021-03-24 2021-01-31 NPORT-P 63 1,645,060
2020-12-29 2020-10-31 NPORT-P 54 928,346
2020-09-29 2020-07-31 NPORT-P 64 745,318
2020-06-26 2020-04-30 NPORT-P 56 342,102
2020-03-30 2020-01-31 NPORT-P 51 155,311
2019-12-26 2019-10-31 NPORT-P 60 78,256