Emerging Markets Leaders Fund

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As of 31.08.2022

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): $368
Number Of Holdings: 50
Wgtd Avg Market Cap ($Billion): $67.1
Median Market Cap ($Billion): $11.7
P/E Ratio (Next 12 Months): 20.1
EPS Growth (Projected): 19.3%
Trailing 1-Year Turnover: 40.9%
Cash: 0.70

Top 10 Holdings

Company Name
% Of Fund
Reliance Industries Limited 6.4%
Taiwan Semiconductor Manufacturing Company Limited 5.8%
Tencent Holdings Limited 4.6%
PT Bank Central Asia Tbk 3.9%
Alibaba Group Holding Limited 3.9%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.7%
Infosys Limited 3.3%
HDFC Bank Limited 3.1%
Wal-Mart de Mexico, S.A.B. de C.V. 3.0%
UPL Limited 2.8%
Total of Top 10 40.5%

Market Cap Diversification

Range % of Fund
> $20.0B 53.2%
$5.0B - $20.0B 31.3%
< $5.0B 15.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 22.6%
Information Technology 18.0%
Industrials 16.7%
Consumer Discretionary 12.8%
Consumer Staples 11.0%
Energy 6.4%
Communication Services 5.5%
Materials 3.7%
Health Care 3.3%
Utilities 0.0%
Real Estate 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 73.6%
Europe, Mid-East, Africa 4.1%
Latin America 22.3%
Total 100.0%