Emerging Markets Leaders Fund

select
As of 31.08.2023

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): $390
Number Of Holdings: 57
Wgtd Avg Market Cap ($Billion): $96.1
Median Market Cap ($Billion): $11.6
P/E Ratio (Next 12 Months): 20.1
EPS Growth (Projected): 15.7%
Trailing 1-Year Turnover: 37.4%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.6%
Tencent Holdings Limited 6.0%
PT Bank Central Asia Tbk 4.4%
HDFC Bank Limited 4.2%
Samsung Electronics Co., Ltd. 4.2%
Kweichow Moutai Co., Ltd. 4.1%
Wal-Mart de Mexico, S.A.B. de C.V. 3.8%
MercadoLibre, Inc. 3.6%
Reliance Industries Limited 3.2%
Alibaba Group Holding Limited 2.9%
Total of Top 10 44.0%

Market Cap Diversification

Range % of Fund
> $20.0B 61.8%
$5.0B - $20.0B 25.6%
< $5.0B 12.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.1%
Financials 20.2%
Industrials 15.8%
Consumer Staples 12.0%
Consumer Discretionary 11.3%
Communication Services 6.8%
Energy 5.5%
Health Care 3.7%
Materials 1.6%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 1.4%
Asia 70.8%
Europe, Mid-East, Africa 3.9%
Latin America 23.9%
Total 100.0%