Emerging Markets Leaders Fund

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As of 31.05.2022

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: 1.57%

Fund Statistics

 
 
Total Net Assets ($Million): $388
Number Of Holdings: 52
Wgtd Avg Market Cap ($Billion): $72.4
Median Market Cap ($Billion): $11.0
P/E Ratio (Next 12 Months): 21.1
EPS Growth (Projected): 21.3%
Trailing 1-Year Turnover: 39.3%
Cash: 1.70

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 6.4%
Reliance Industries Limited 6.2%
Tencent Holdings Limited 5.0%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.8%
PT Bank Central Asia Tbk 3.6%
Capitec Bank Holdings Limited 3.5%
Wal-Mart de Mexico, S.A.B. de C.V. 3.3%
Alibaba Group Holding Limited 3.3%
Infosys Limited 3.2%
HDFC Bank Limited 2.8%
Total of Top 10 41.1%

Market Cap Diversification

Range % of Fund
> $20.0B 48.9%
$5.0B - $20.0B 30.0%
< $5.0B 21.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 23.2%
Information Technology 20.4%
Industrials 13.3%
Consumer Staples 11.7%
Consumer Discretionary 10.9%
Communication Services 8.0%
Energy 6.2%
Materials 4.1%
Health Care 2.2%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 70.0%
Europe, Mid-East, Africa 6.0%
Latin America 24.0%
Total 100.0%