Emerging Markets Leaders Fund

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As of 31.10.2023

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: 1.09%

Fund Statistics

 
 
Total Net Assets ($Million): $358
Number Of Holdings: 53
Wgtd Avg Market Cap ($Billion): $90.6
Median Market Cap ($Billion): $13.8
P/E Ratio (Next 12 Months): 18.6
EPS Growth (Projected): 15.4%
Trailing 1-Year Turnover: 38.3%
Cash: 1.10

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 7.7%
Tencent Holdings Limited 5.9%
Samsung Electronics Co., Ltd. 4.8%
PT Bank Central Asia Tbk 4.4%
HDFC Bank Limited 4.3%
Kweichow Moutai Co., Ltd. 4.1%
MercadoLibre, Inc. 3.6%
Reliance Industries Limited 3.3%
Wal-Mart de Mexico, S.A.B. de C.V. 3.2%
Alibaba Group Holding Limited 2.8%
Total of Top 10 44.1%

Market Cap Diversification

Range % of Fund
> $20.0B 58.8%
$5.0B - $20.0B 28.1%
< $5.0B 13.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.3%
Financials 18.0%
Industrials 15.5%
Consumer Discretionary 12.3%
Consumer Staples 10.9%
Communication Services 6.8%
Energy 5.6%
Health Care 3.7%
Materials 1.9%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 1.5%
Asia 74.7%
Europe, Mid-East, Africa 3.7%
Latin America 20.1%
Total 100.0%