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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 5:09 PM for holdings as of 2026-07-30.

WCMIAs of 2026-07-30 • Current endpoint
Visible10
Total49
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
RR.LN · 6.780%
Top 10 concentration
41.14%
Gross exposure
41.14%
Net exposure
41.14%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1RR.LNRolls-Royce Holdings Plc6.780%---Rolls-Royce Holdings Plc
22330.TTTaiwan Semiconductor Manufacturing Company Ltd.6.650%---Taiwan Semiconductor Manufacturing Company Ltd.
3NBISNebius Group N.V.4.380%0001513845--Nebius Group N.V.
4BAB.LNBabcock International Group Plc4.090%---Babcock International Group Plc
5CSU.CTConstellation Software Inc.3.860%---Constellation Software Inc.
68411.JPMizuho Financial Group, Inc.3.260%---Mizuho Financial Group, Inc.
7TEVATeva Pharmaceutical Industries Limited (ADR)3.250%0000818686BBG000C0CD58BBG001S62NT9Teva Pharmaceutical Industries Limited (ADR)
8TSCO.LNTesco Plc2.980%---Tesco Plc
9ENR.GRSiemens Energy AG2.950%---Siemens Energy AG
10LTMC.IMLottomatica Group SpA2.940%---Lottomatica Group SpA
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Showing 10 of 49 rows

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