WCMI holdings: all 42 positions
WCMI held 42 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Company Ltd. is the largest at 7.55%; the top 10 are 42.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 7.55% |
| 2 | Rolls-Royce Holdings Plc | RR/.LN | 6.19% |
| 3 | Nebius Group N.V. | NBIS | 4.90% |
| 4 | Constellation Software Inc. | CSU.CT | 3.97% |
| 5 | Teva Pharmaceutical Industries Ltd. | TEVA | 3.87% |
| 6 | Mizuho Financial Group, Inc. | 8411.JP | 3.41% |
| 7 | Babcock International Group Plc | BAB.LN | 3.20% |
| 8 | Sony Group Corp. (ADR) | SONY | 3.16% |
| 9 | Tesco Plc | TSCO.LN | 3.14% |
| 10 | Kioxia Holdings Corporation | 285A.JP | 3.03% |
| 11 | Lottomatica Group SpA | LTMC.IM | 2.95% |
| 12 | Siemens Energy AG | ENR.GR | 2.85% |
| 13 | Canadian Natural Resources Limited | CNQ | 2.73% |
| 14 | WuXi Biologics (Cayman) Inc. | 2269.HK | 2.69% |
| 15 | Japan Exchange Group, Inc. | 8697.JP | 2.49% |
| 16 | KB Financial Group, Inc. | 105560.KS | 2.41% |
| 17 | Societe Generale S.A. | GLE.FP | 2.24% |
| 18 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 2.12% |
| 19 | Nintendo Co., Ltd. | 7974.JP | 1.98% |
| 20 | UBS Group AG | UBS | 1.98% |
| 21 | SLB Ltd. | SLB | 1.97% |
| 22 | Brookfield Corporation | BN | 1.85% |
| 23 | SK hynix Inc. (ADR) | SKHY | 1.74% |
| 24 | Bayer AG | BAYN.GY | 1.72% |
| 25 | Haleon Plc | HLN.LN | 1.71% |
| 26 | Glencore Plc | GLEN.LN | 1.64% |
| 27 | Bunge Global S.A. | BG | 1.57% |
| 28 | Kanzhun Limited | BZ | 1.53% |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.GY | 1.52% |
| 30 | ConvaTec Group Plc | CTEC.LN | 1.50% |
| 31 | Novo Nordisk A/S (ADR) | NVO | 1.50% |
| 32 | Sandvik AB | SAND.SS | 1.50% |
| 33 | British American Tobacco p.l.c. | BATS.LN | 1.48% |
| 34 | Chubb Limited | CB | 1.37% |
| 35 | Cameco Corporation | CCJ | 1.36% |
| 36 | Rentokil Initial Plc | RTO.LN | 1.29% |
| 37 | Wise Group Plc (Class A) | WISE.LN | 1.24% |
| 38 | Alibaba Group Holding Limited (ADR) | BABA | 1.21% |
| 39 | Baidu, Inc. (ADR) | BIDU | 1.15% |
| 40 | Heidelberg Materials AG | HEI.GY | 1.01% |
| 41 | Genius Sports Limited | GENI | 0.98% |
| 42 | JSC Kaspi.kz (ADR) | KSPI | 0.95% |
| US Dollar | 1.33% | ||
| Pound Sterling | 0.02% | ||
| Euro | 0.00% | ||
| New Taiwan Dollar | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WCMI, data as of Oct 13, 2026. https://etfiq.com/funds/wcmi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of WCMI. Retrieved from https://etfiq.com/funds/wcmi/holdings/
[Holdings of WCMI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/wcmi/holdings/)
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