WCMI ETF

$19.34
Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSMWF:TWTaiwan Semiconductor Manufacturing 597.74%1,508,799$101.67M••••••••••••••••••••••
2RR:LNRolls-Royce Plc5.84%4,715,467$76.76M••••••••••••••••••••••
3BAB:LNBabcock International Group Pl Common Stock GBP.64.21%3,700,878$55.26M••••••••••••••••••••••
4ENR1.N:SGSiemens Energy Ag3.89%241,234$51.05M••••••••••••••••••••••
5NBIS:ASNebius Group N.V. Class A3.79%322,279$49.79M••••••••••••••••••••••
6SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo3.42%1,348,766$44.90M••••••••••••••••••••••
7TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.39%1,272,307$44.47M••••••••••••••••••••••
8LTMC:MILottomatica Group Spa3.33%1,487,957$43.74M••••••••••••••••••••••
9285A:JPKioxia Holdings Corp3.28%185,600$43.02M••••••••••••••••••••••
10CSU:CAConstellation Software Inc/Canada2.71%19,785$35.55M••••••••••••••••••••••
11SOGN:PASociete Generale S.A.2.56%418,584$33.58M••••••••••••••••••••••
12CNQ:CACanadian Natural Resources Ltd2.54%711,030$33.39M••••••••••••••••••••••
13SLBSchlumberger Nv.2.38%548,280$31.21M••••••••••••••••••••••
14BN:CABrookfield Corp2.37%686,786$31.06M••••••••••••••••••••••
15105560:KRKb Financial Group, Inc. 2.24%271,238$29.35M••••••••••••••••••••••
16RTO:LNRentokil Initial2.21%4,306,353$29.03M••••••••••••••••••••••
178697:TKJapan Exchange Group Inc - Common2.16%2,388,100$28.31M••••••••••••••••••••••
18CCJCameco Corp Cco1.96%213,585$25.76M••••••••••••••••••••••
19TSCO:LNTesco Plc /Gbp/1.95%3,934,194$25.67M••••••••••••••••••••••
208411:TKMizuho Financial Group Inc1.92%589,500$25.16M••••••••••••••••••••••
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WCMI ETF All Holdings

WCMI holdings total 51 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 7.7%, Rolls-Royce Plc at 5.8%, Babcock International Group Pl Common Stock GBP.6 at 4.2%.

WCMI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Unknown at 36.6%.

WCMI sector allocation provides a detailed breakdown. WCMI overlap tool shows how holdings compare to other funds in your portfolio.

WCMI ETF Holdings

51 of 51 holdings

  • 1

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    7.74%
  • 2

    Rolls-Royce Plc

    RR:LNIndustrials
    5.84%
  • 3

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    4.21%
  • 4

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.89%
  • 5

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    3.79%
  • 6

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    3.42%
  • 7

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    3.39%
  • 8

    Lottomatica Group Spa

    LTMC:MIUnknown
    3.33%
  • 9

    Kioxia Holdings Corp

    285A:JPUnknown
    3.28%
  • 10

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.71%
  • 11

    Societe Generale S.A.

    SOGN:PAUnknown
    2.56%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.54%
  • 13

    Schlumberger Nv.

    SLBEnergy
    2.38%
  • 14

    Brookfield Corp

    BN:CAFinancials
    2.37%
  • 15

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.24%
  • 16

    Rentokil Initial

    RTO:LNUnknown
    2.21%
  • 17

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    2.16%
  • 18

    Cameco Corp Cco

    CCJMaterials
    1.96%
  • 19

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    1.95%
  • 20

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.92%
  • 21

    Ubs Group Ag

    UBSG:SMFinancials
    1.87%
  • 22

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    1.80%
  • 23

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.79%
  • 24

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.78%
  • 25

    Bunge Limited Finance Corporation

    BGConsumer Staples
    1.77%
  • 26

    Haleon Plc

    HLN:LNUnknown
    1.76%
  • 27

    Sandvik Ab

    SAND:STIndustrials
    1.76%
  • 28

    Sony Corp

    6758:JPConsumer Discretionary
    1.72%
  • 29

    Glencore Plc

    GLEN:SMMaterials
    1.68%
  • 30

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.61%
  • 31

    Bayer Ag - Reg

    BAYN:ROHealth Care
    1.60%
  • 32

    Muenchener Rueckversicherungs-Gesellschaft Ag

    1.59%
  • 33

    Wise Plc

    WISE.A:LNUnknown
    1.55%
  • 34

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.48%
  • 35

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    1.45%
  • 36

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    1.44%
  • 37

    Prosus N V

    PRX:ASUnknown
    1.39%
  • 38

    Chubb Limited

    CBUnknown
    1.34%
  • 39

    Tokyo Electron Limited

    8035:TKUnknown
    1.33%
  • 40

    US Dollar

    Other
    1.04%
  • 41

    Evotec Se

    EVTG:SGHealth Care
    1.03%
  • 42

    Kanzhun American Depository Shares

    BZCommunication Services
    0.98%
  • 43

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.88%
  • 44

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.69%
  • 45

    Genius Sports Limited

    GENIInformation Technology
    0.67%
  • 46

    Pound Sterling

    Other
    0.07%
  • 47

    Euro

    Other
    0.05%
  • 48

    Japanese Yen

    Other
    0.04%
  • 49

    Swedish Krona

    Other
    0.02%
  • 50

    South Korean Won

    Other
    -0.01%
  • 51

    New Taiwan Dollar

    Other
    -0.04%