Emerging Markets Leaders Fund

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As of 31.12.2021

Additional Fund Information

   
Inception Date: 04/01/2011
ISIN: LU0612811850
SEDOL: B59QQ05
Bloomberg Symbol: WBEMLGA LX
Valoren Number: 12795534
WKN Number: A1H8U3
Lipper: 61281185
Total Expense Ratio: 1.59%

Fund Statistics

 
 
Total Net Assets ($Million): $525
Number Of Holdings: 53
Wgtd Avg Market Cap ($Billion): $97.4
Median Market Cap ($Billion): $12.4
P/E Ratio (Next 12 Months): 25.2
EPS Growth (Projected): 23.3%
Trailing 1-Year Turnover: 23.2%
Cash: 1.80

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 8.7%
Tencent Holdings Limited 5.2%
Reliance Industries Limited 4.3%
Alibaba Group Holding Limited 3.8%
Infosys Limited 3.4%
MediaTek Inc. 3.2%
MercadoLibre, Inc. 3.2%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 2.7%
Globant S.A. 2.6%
HDFC Bank Limited 2.6%
Total of Top 10 39.7%

Market Cap Diversification

Range % of Fund
> $20.0B 53.4%
$5.0B - $20.0B 24.7%
< $5.0B 21.9%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.7%
Financials 16.0%
Consumer Discretionary 15.3%
Communication Services 11.9%
Industrials 11.5%
Consumer Staples 10.5%
Energy 4.3%
Materials 3.6%
Health Care 2.2%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 71.2%
Europe, Mid-East, Africa 9.7%
Latin America 19.1%
Total 100.0%