Emerging Markets Growth Fund

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As of 31.05.2022

Additional Fund Information

   
Inception Date: 10/03/2005
ISIN: LU0222530932
SEDOL: B0LMHS1
Bloomberg Symbol: WBEMKTI LX
Valoren Number: 2248498
WKN Number: AOHFZT
Lipper: 65017247
Total Expense Ratio: 1.80%

Fund Statistics

 
 
Total Net Assets ($Million): $64
Number Of Holdings: 125
Wgtd Avg Market Cap ($Billion): $75.9
Median Market Cap ($Billion): $4.3
P/E Ratio (Next 12 Months): 17.9
EPS Growth (Projected): 20.1%
Trailing 1-Year Turnover: 78.8%
Cash: 3.40

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.4%
Samsung Electronics Co., Ltd. 5.3%
Reliance Industries Limited 3.8%
Capitec Bank Holdings Limited 3.1%
PT Bank Central Asia Tbk 3.1%
E.SUN Financial Holding Company, Ltd 2.4%
PT Bank Rakyat Indonesia(Persero) Tbk 2.4%
Taiwan Semiconductor Manufacturing Company Limited 2.2%
Itau Unibanco Holding S.A. 2.1%
Wal-Mart de Mexico, S.A.B. de C.V. 2.1%
Total of Top 10 32.9%

Market Cap Diversification

Range % of Fund
> $20.0B 46.8%
$5.0B - $20.0B 26.2%
< $5.0B 27.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 30.8%
Information Technology 28.6%
Consumer Staples 9.3%
Consumer Discretionary 7.8%
Industrials 6.5%
Communication Services 5.4%
Materials 4.5%
Energy 3.9%
Health Care 3.0%
Real Estate 0.2%
Utilities 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 77.8%
Europe, Mid-East, Africa 10.3%
Latin America 11.9%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.