Emerging Markets Small Cap Growth Fund

As of 31.10.2023

Additional Fund Information

Inception Date: 03/01/2013
ISIN: LU0874276255
SEDOL: B97Q627
Bloomberg Symbol: WBSEMIC LX
Valoren Number: 20415426
WKN Number: A1KBKS
Lipper: 68192421         
Total Expense Ratio: 1.90%

Fund Statistics

Total Net Assets ($Million): $38
Number Of Holdings: 111
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $2.0
P/E Ratio (Next 12 Months): 21.0
EPS Growth (Projected): 21.6%
Trailing 1-Year Turnover: 169.8%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Varun Beverages Limited 2.5%
Polycab India Limited 2.5%
Trent Limited 2.1%
KEI Industries Limited 2.0%
Multiplan Empreendimentos Imobiliarios S/A 2.0%
Huaneng Lancang River Hydropower Inc. 1.8%
APL Apollo Tubes Limited 1.7%
Macrotech Developers Limited 1.7%
PT Bank Negara Indonesia (Persero) Tbk 1.7%
Dixon Technologies (India) Limited 1.7%
Total of Top 10 19.7%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 29.6%
< $3.0B 70.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.0%
Industrials 20.9%
Consumer Discretionary 20.2%
Real Estate 9.8%
Consumer Staples 9.7%
Financials 7.9%
Materials 4.8%
Utilities 2.6%
Health Care 2.1%
Energy 1.0%
Communication Services 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 71.9%
Europe, Mid-East, Africa 12.3%
Latin America 15.8%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector, Market Cap and Geographic Diversification charts show % of investments for the Fund and exclude cash equivalents.
Information about the Fund’s holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

Market cap diversification amounts are calculated using float-adjusted market capitalizations.