Other OTC - Delayed Quote USD

WCM Global Emerging Mkts Eq N1/A USD Acc (0P0001K1MQ)

112.36 +1.95 (+1.77%)
As of April 23 at 4:00 PM EDT. Market Open.

Top 10 Holdings (41.53% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.87%
005930.KS
Samsung Electronics Co., Ltd. 5.44%
NU
Nu Holdings Ltd. 4.23%
NPN.JO
Naspers Limited 3.57%
CLS.TO
Celestica Inc. 3.25%
EPAM
EPAM Systems, Inc. 3.25%
ICICIBANK.NS
ICICI Bank Limited 3.15%
FN
Fabrinet 3.13%
2313.HK
Shenzhou International Group Holdings Limited 3.03%
BBCA.JK
PT Bank Central Asia Tbk 2.61%

Sector Weightings

Sector0P0001K1MQ
Technology   36.74%
Industrials   12.63%
Healthcare   4.47%
Real Estate   1.35%
Utilities   0.98%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.40%
Stocks 95.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K1MQ Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 27,117.16 --
3 Year Earnings Growth 20.23 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers S.A.
Net Assets --
YTD Return 0.77%
Yield 0.00%
Morningstar Rating
Inception Date Apr 27, 2021

Fund Summary

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