Emerging Markets Leaders Fund

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As of 31.10.2022

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): $345
Number Of Holdings: 51
Wgtd Avg Market Cap ($Billion): $44.6
Median Market Cap ($Billion): $9.1
P/E Ratio (Next 12 Months): 18.8
EPS Growth (Projected): 19.3%
Trailing 1-Year Turnover: 41.0%
Cash: 0.90

Top 10 Holdings

Company Name
% Of Fund
Reliance Industries Limited 6.2%
Taiwan Semiconductor Manufacturing Company Limited 4.6%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4.3%
PT Bank Central Asia Tbk 4.3%
Wal-Mart de Mexico, S.A.B. de C.V. 3.8%
B3 S.A. - Brasil, Bolsa, Balcao 3.5%
Infosys Limited 3.4%
HDFC Bank Limited 3.2%
MercadoLibre, Inc. 2.9%
Tencent Holdings Limited 2.8%
Total of Top 10 39.0%

Market Cap Diversification

Range % of Fund
> $20.0B 44.4%
$5.0B - $20.0B 39.4%
< $5.0B 16.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 24.8%
Industrials 18.4%
Information Technology 18.0%
Consumer Staples 11.3%
Consumer Discretionary 10.5%
Energy 6.6%
Materials 3.7%
Communication Services 3.6%
Health Care 3.1%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 66.4%
Europe, Mid-East, Africa 4.2%
Latin America 29.4%
Total 100.0%