Emerging Markets Leaders Fund

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As of 31.10.2021

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): $540
Number Of Holdings: 52
Wgtd Avg Market Cap ($Billion): $103.6
Median Market Cap ($Billion): $12.9
P/E Ratio (Next 12 Months): 25.8
EPS Growth (Projected): 24.0%
Trailing 1-Year Turnover: 23.7%
Cash: 3.70

Top 10 Holdings

Company Name
% Of Fund
Taiwan Semiconductor Manufacturing Company Limited 8.1%
Tencent Holdings Limited 5.3%
Alibaba Group Holding Limited 5.1%
Reliance Industries Limited 4.6%
Infosys Limited 2.9%
Yandex N.V. 2.8%
Sea Limited 2.7%
MercadoLibre, Inc. 2.7%
HDFC Bank Limited 2.7%
Globant S.A. 2.6%
Total of Top 10 39.5%

Market Cap Diversification

Range % of Fund
> $20.0B 57.4%
$5.0B - $20.0B 21.2%
< $5.0B 21.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.4%
Consumer Discretionary 16.3%
Financials 16.1%
Communication Services 15.0%
Consumer Staples 9.6%
Industrials 8.9%
Energy 4.9%
Materials 3.4%
Health Care 2.4%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.9%
Europe, Mid-East, Africa 10.2%
Latin America 16.9%
Total 100.0%