WCMI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	7.20%	$118M	1,563,031	TW
2	ROLLS-ROYCE HOLDINGS PLC	Equity	6.48%	$106M	5,556,658	GB
3	KIOXIA HOLDINGS CORP	Equity	6.46%	$106M	192,300	JP
4	NEBIUS GROUP NV	Equity	4.66%	$76M	276,996	NL
5	BABCOCK INTERNATIONAL GROUP PLC	Equity	3.35%	$55M	4,361,084	GB
6	SIEMENS ENERGY AG	Equity	3.28%	$54M	284,426	DE
7	TEVATeva Pharmaceutical Industries Limited	Equity	3.09%	$51M	1,499,296	IL
8	LOTTOMATICA GROUP SPA	Equity	2.96%	$49M	1,753,593	IT
9	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	2.80%	$46M	7,947,255	BR
10	FFord Motor Company	Equity	2.67%	$44M	23,285	CA
11	SOCIETE GENERALE SA	Equity	2.65%	$44M	493,302	FR
12	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	2.54%	$42M	2,076,397	JP
13	JAPAN EXCHANGE GROUP INC	Equity	2.15%	$35M	2,808,500	JP
14	BNBrookfield Corporation	Equity	2.10%	$34M	809,470	CA
15	MIZUHO FINANCIAL GROUP INC	Equity	2.02%	$33M	697,100	JP
16	CNQCanadian Natural Resources Limited	Equity	2.01%	$33M	837,922	CA
17	UBS GROUP AG	Equity	2.00%	$33M	663,278	CH
18	KB FINANCIAL GROUP INC	Equity	2.00%	$33M	319,782	KR
19	BAYER AG	Equity	1.87%	$31M	555,362	DE
20	NVONovo-Nordisk A/S	Equity	1.84%	$30M	631,040	DK
21	SLBSLB Limited	Equity	1.83%	$30M	645,956	CW
22	WUXI BIOLOGICS (CAYMAN) INC	Equity	1.77%	$29M	6,591,090	KY
23	RENTOKIL INITIAL PLC	Equity	1.75%	$29M	5,074,770	GB
24	TESCO PLC	Equity	1.72%	$28M	4,636,268	GB
25	SANDVIK AB	Equity	1.65%	$27M	655,343	SE
26	HALEON PLC	Equity	1.64%	$27M	5,827,730	GB
27	BRITISH AMERICAN TOBACCO PLC	Equity	1.60%	$26M	424,184	GB
28	CCJCameco Corporation	Equity	1.56%	$26M	251,765	CA
29	BIDUBaidu, Inc.	Equity	1.53%	$25M	219,333	KY
30	BUNGE GLOBAL SA	Equity	1.52%	$25M	233,347	CH
31	GLENCORE PLC	Equity	1.41%	$23M	3,393,243	JE
32	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	1.39%	$23M	41,034	DE
33	CONVATEC GROUP PLC	Equity	1.36%	$22M	7,849,626	GB
34	CHUBB LTD (SWITZERLAND)	Equity	1.31%	$22M	63,337	CH
35	WISE GROUP PLC	Equity	1.19%	$20M	1,627,392	JE
36	PROSUS NV	Equity	1.18%	$19M	446,315	NL
37	HEIDELBERG MATERIALS AG	Equity	1.17%	$19M	101,205	DE
38	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.02%	$17M	174,561	KY
39	EVOTEC SE	Equity	0.90%	$15M	2,597,045	DE
40	GENIUS SPORTS LTD	Equity	0.88%	$15M	2,394,923	GG
41	BZKANZHUN LIMITED American Depository Shares	Equity	0.87%	$14M	1,108,962	KY
42	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.83%	$14M	157,932	KZ
43	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.50%	$8.2M	106,905	KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	KIOXIA HOLDINGS CORP	2.08%	6.46%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEBIUS GROUP NV	2.79%	4.66%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyo Electron Ltd.	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WISE GROUP PLC	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SONYSONY GROUP CORP	1.97%	2.54%	+54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	7.28%	7.20%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FConstellation Software Inc.	—	2.89%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KB Financial Group Inc.	—	2.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Prosus NV	3.58%	1.46%	−45.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kioxia Holdings Corp.	—	2.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Tesco PLC	—	2.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Mizuho Financial Group Inc.	—	2.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bunge Global SA	—	1.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Trane Technologies PLC	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CCJCameco Corporation	—	1.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bayer AG	—	1.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tokio Marine Holdings Inc	1.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Deutsche Telekom AG	1.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CLSCelestica Inc	1.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	1.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SLBSLB LTD	0.84%	2.35%	+106.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Lottomatica Group SpA	2.13%	3.58%	+51.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Grupo Aeroportuario del Pacifi	1.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Rolls-Royce Holdings PLC	7.37%	5.97%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	1.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Recruit Holdings Co Ltd	1.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RELXRELX PLC	1.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IBNICICI Bank Ltd	1.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ICON PLC	1.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Tokyo Electron Ltd.	2.31%	1.35%	−49.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Japan Exchange Group Inc	1.44%	2.32%	+45.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GIBCGI Inc	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BIDUBAIDU INC	1.11%	1.73%	+81.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.