Emerging Markets Leaders Fund

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As of 28.02.2023

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: 1.80%

Fund Statistics

 
 
Total Net Assets ($Million): $383
Number Of Holdings: 52
Wgtd Avg Market Cap ($Billion): $80.5
Median Market Cap ($Billion): $12.1
P/E Ratio (Next 12 Months): 18.7
EPS Growth (Projected): 17.8%
Trailing 1-Year Turnover: 53.3%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.2%
Tencent Holdings Limited 4.6%
Alibaba Group Holding Limited 4.2%
PT Bank Central Asia Tbk 4.2%
Samsung Electronics Co., Ltd. 3.8%
Wal-Mart de Mexico, S.A.B. de C.V. 3.8%
MercadoLibre, Inc. 3.4%
Reliance Industries Limited 3.1%
WEG S.A. 2.6%
Kweichow Moutai Co., Ltd. 2.6%
Total of Top 10 39.5%

Market Cap Diversification

Range % of Fund
> $20.0B 58.6%
$5.0B - $20.0B 26.1%
< $5.0B 15.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 22.7%
Information Technology 22.3%
Industrials 15.9%
Consumer Discretionary 13.8%
Consumer Staples 11.7%
Communication Services 4.7%
Health Care 3.5%
Energy 3.1%
Materials 2.3%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.4%
Europe, Mid-East, Africa 3.5%
Latin America 23.1%
Total 99.0%