WCM Focused Emerging Markets Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.71 7.58 5.13
Stocks 13.89 0.0 13.89
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 80.99 0.0 80.99
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Sun Art Retail Group Ltd SURRF -9.42 5.62
Tencent Hldgs Limi --- --- 5.59
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 5.16
Pricesmart, Inc. PSMT -13.46 5.13
Mercadolibre, Inc. MELI -5.2 5.1
Wynn Macau Ltd. WYNMF 5.84 4.73
Grupo Televisa, S.A.B. ADR TV -2.38 4.56
Tsingtao Brewery Co., Ltd. H Shares TSGTF -9.73 4.46
Yandex NV YNDX -25.31 4.42
Shoprite Holdings Ltd SRHGF -15.09 3.78