Emerging Markets Leaders Fund

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As of 31.03.2022

Additional Fund Information

   
Inception Date: 02/07/2014
ISIN: LU0995405593
SEDOL: BGLC8Z7
Bloomberg Symbol: WBEMLJU LX
Valoren Number: 22884031
WKN Number: A1W8U2
Lipper: 68238007
Total Expense Ratio: 1.06%

Fund Statistics

 
 
Total Net Assets ($Million): $492
Number Of Holdings: 52
Wgtd Avg Market Cap ($Billion): $84.8
Median Market Cap ($Billion): $12.7
P/E Ratio (Next 12 Months): 23.2
EPS Growth (Projected): 24.2%
Trailing 1-Year Turnover: 26.4%
Cash: 2.10

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.8%
Reliance Industries Limited 5.1%
Tencent Holdings Limited 4.6%
Alibaba Group Holding Limited 3.9%
Infosys Limited 3.7%
Capitec Bank Holdings Limited 3.5%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.5%
PT Bank Central Asia Tbk 3.4%
MercadoLibre, Inc. 3.1%
Wal-Mart de Mexico, S.A.B. de C.V. 3.1%
Total of Top 10 41.7%

Market Cap Diversification

Range % of Fund
> $20.0B 54.3%
$5.0B - $20.0B 26.6%
< $5.0B 19.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 24.3%
Financials 21.3%
Industrials 12.3%
Consumer Discretionary 12.0%
Consumer Staples 11.1%
Communication Services 8.8%
Energy 5.2%
Materials 3.8%
Health Care 1.2%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 68.7%
Europe, Mid-East, Africa 6.2%
Latin America 25.1%
Total 100.0%