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WVCCX

ETF

WVCCX · UNKNOWN · 40 holdings

About WVCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 270,56

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 2,99%

▲ 11,65%

YTD

▲ 16,60%

▲ 7,16%

▲ 35,01%

Negative 1M (+0.0%) despite positive 3M (+2.99%) — recent pullback

Concentration Risk

39,70% Balanced

Diversified Concentrated

The top 10 holdings represent 39,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

39,70% of fund

Gaztransport Et Tech Gaztransport Et Technigaz SA

4,82%

Japan Elevator Servi Japan Elevator Service Holdings Co Ltd

4,70%

CTS Eventim AG & Co CTS Eventim AG & Co KGaA

4,53%

iShares MSCI India S iShares MSCI India Small-Cap ETF

4,41%

Dino Polska SA Dino Polska SA

4,11%

Diploma PLC Diploma PLC

3,86%

Asics Corp Asics Corp

3,58%

BayCurrent Inc BayCurrent Inc

3,29%

Alpha Group Internat Alpha Group International PLC

3,23%

Games Workshop Group Games Workshop Group PLC

3,17%

Other positions

6,27%

All Holdings (40)

Top 10: 39,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Gaztransport Et Tech	Gaztransport Et Technigaz SA	4,82%	29.985	5,64 M
2	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	4,70%	206.000	5,50 M
3	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	4,53%	46.923	5,30 M
4	iShares MSCI India S	iShares MSCI India Small-Cap ETF	4,41%	70.323	5,15 M
5	Dino Polska SA	Dino Polska SA	4,11%	364.520	4,81 M
6	Diploma PLC	Diploma PLC	3,86%	63.706	4,51 M
7	Asics Corp	Asics Corp	3,58%	177.800	4,18 M
8	BayCurrent Inc	BayCurrent Inc	3,29%	66.900	3,84 M
9	Alpha Group Internat	Alpha Group International PLC	3,23%	68.856	3,77 M
10	Games Workshop Group	Games Workshop Group PLC	3,17%	17.309	3,71 M
11	ICG PLC	ICG PLC	2,95%	120.583	3,45 M
12	Elite Material Co Lt	Elite Material Co Ltd	2,70%	86.000	3,15 M
13	Interparfums SA	Interparfums SA	2,68%	85.379	3,14 M
14	Gamma Communications	Gamma Communications PLC	2,50%	203.594	2,93 M
15	Sanwa Holdings Corp	Sanwa Holdings Corp	2,42%	103.700	2,83 M
16	ALS Ltd	ALS Ltd	2,41%	241.970	2,81 M
17	AddTech AB	AddTech AB	2,37%	82.582	2,78 M
18	Fabrinet	Fabrinet	2,35%	8.482	2,75 M
19	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	2,31%	126.800	2,71 M
20	FPT Corp	FPT Corp	2,23%	659.706	2,61 M
21	Regional SAB de CV	Regional SAB de CV	2,20%	333.265	2,58 M
22	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	2,17%	79.400	2,54 M
23	CIE Automotive SA	CIE Automotive SA	2,15%	83.906	2,52 M
24	Steadfast Group Ltd	Steadfast Group Ltd	2,11%	647.634	2,46 M
25	Nova Ltd	Nova Ltd	2,00%	8.922	2,34 M
26	Sinbon Electronics C	Sinbon Electronics Co Ltd	1,75%	253.000	2,04 M
27	Makalot Industrial C	Makalot Industrial Co Ltd	1,71%	226.720	1,99 M
28	Borregaard ASA	Borregaard ASA	1,60%	96.921	1,87 M
29	Hill & Smith PLC	Hill & Smith PLC	1,54%	66.702	1,80 M
30	CyberArk Software Lt	CyberArk Software Ltd	1,44%	4.104	1,69 M
31	Chroma ATE Inc	Chroma ATE Inc	1,35%	110.000	1,58 M
32	Interpump Group SpA	Interpump Group SpA	1,22%	34.844	1,43 M
33	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1,15%	63.383	1,35 M
34	Rational AG	Rational AG	1,05%	1.588	1,23 M
35	Brunello Cucinelli S	Brunello Cucinelli SpA	1,02%	10.645	1,19 M
36	RENK Group AG	RENK Group AG	0,97%	14.624	1,14 M
37	Chemring Group PLC	Chemring Group PLC	0,95%	153.598	1,11 M
38	Johns Lyng Group Ltd	Johns Lyng Group Ltd	0,94%	443.013	1,10 M
39	Nihon M&A Center Hol	Nihon M&A Center Holdings Inc	0,91%	212.700	1,06 M
40	Sweco AB	Sweco AB	0,84%	62.528	986.349,8

Showing top 10 of 40 holdings · Listed: 93,73% · 6,27% in other positions