# Portfolio overlap — CSQAX vs WCMEX

Comparing **Mast Multialternative Strategy Fund** (2026-01-31) and **WCM Focused Emerging Markets Fund** (2026-03-31).

- Shared positions: 2
- Mast Multialternative Strategy Fund covered by WCM Focused Emerging Markets Fund: 0.2326637097553037508039599904
- WCM Focused Emerging Markets Fund covered by Mast Multialternative Strategy Fund: 0.2326637097553037508039599904

## Mast Multialternative Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB Money Market Special II | 0.377043 | ✓ |
| Zywave_Pfd Equity | 0.192751 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.026148 |  |
| WIB 0 03/19/26 | 0.026074 |  |
| U.S. Treasury Bills | 0.026002 |  |
| UST BILLS 0% 05/14/2026 | 0.025931 |  |
| REV GROUP INC | 0.021885 |  |
| COMERICA INC | 0.021002 |  |
| AVIDITY BIOSCIENCES | 0.018819 |  |
| ESSENTIAL UTILITIES INC | 0.018670 |  |
| ELECTRONIC ARTS INC | 0.018278 |  |
| CONFLUENT INC-A | 0.018105 |  |
| JANUS HENDERSON | 0.018009 |  |
| AMICUS THERAPEUTICS INC | 0.018006 |  |
| DIGITALBRIDGE GROUP INC | 0.017998 |  |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 0.017975 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.017880 |  |
| EXACT SCIENCES CORP | 0.014800 |  |
| QORVO INC | 0.014706 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.011664 |  |
| MIDWESTONE FINANCIAL GRP INC | 0.004469 |  |
| MICRON TECHNOLOGY INC | 0.003691 |  |
| CANTALOUPE INC | 0.003409 |  |
| GE VERNOVA LLC | 0.003387 |  |
| LAM RESEARCH CORP | 0.003214 |  |
| JOHNSON CONTROLS | 0.003162 |  |
| ADV MICRO DEVICE | 0.003110 |  |
| JOHNSON&JOHNSON | 0.003099 |  |
| INTL BUS MACH CORP | 0.003082 |  |
| NVIDIA CORP | 0.003060 |  |
| ALPHABET INC CL C | 0.003043 |  |
| CATERPILLAR INC | 0.003042 |  |
| DOORDASH INC-A | 0.002916 |  |
| CROWDSTRIKE HOLDINGS INC | 0.002906 |  |
| BROADCOM INC | 0.002893 |  |
| INTEL CORP | 0.002880 |  |
| EBAY INC | 0.002843 |  |
| UBER TECHNOLOGIES INC | 0.002841 |  |
| AMPHENOL CORPORATION CL A | 0.002798 |  |
| HOWMET AEROSPACE INC | 0.002779 |  |
| KLA CORP | 0.002768 |  |
| APTIV PLC | 0.002746 |  |
| ROBINHOOD MARKETS INC | 0.002699 |  |
| Minto Apartment Real Estate Investment Trust - REIT | 0.002606 |  |
| PALANTIR TECHNOLOGIES INC | 0.002479 |  |
| APPLOVIN CORP | 0.002334 |  |

## WCM Focused Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Zywave_Pfd Equity | 0.720831 | ✓ |
| UMB Money Market Special II | 0.039912 | ✓ |
| TENCENT | 0.039363 |  |
| Credicorp Ltd | 0.029395 |  |
| SEA LTD ADR | 0.024955 |  |
| Inter & Co Inc. CLASS A COM | 0.024814 |  |
| CEMEX SAB-SP ADR | 0.023358 |  |
| Ping An Insurance Group Co of China Ltd | 0.018282 |  |
| Capitec Bank Holdings Ltd. | 0.014752 |  |
| COUPANG INC A | 0.010318 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.009345 |  |
| NU Holdings Ltd/Cayman Islands | 0.009130 |  |
| Melco Resorts & Entertainment Ltd. - ADR | 0.008173 |  |
| Bank Central Asia Tbk P.T. | 0.008078 |  |
| PDD HOLDINGS INC ADR | 0.007007 |  |
| Coway Co., Ltd. | 0.006703 |  |
| BAIDU INC SPON ADR | 0.005586 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-118914` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526118914/0001193125-26-118914-index.htm>
- N-PORT (fund B) — accession `0001193125-26-236371` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526236371/0001193125-26-236371-index.htm>

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