Emerging Markets Small Cap Growth Fund

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As of 31.03.2022

Additional Fund Information

   
Inception Date: 06/24/2016
ISIN: LU1397782274
SEDOL: BYY8R84
Bloomberg Symbol: WBSEMJC LX
Valoren Number: 32323987
WKN Number: A2AHE4
Total Expense Ratio: 1.36%

Fund Statistics

 
 
Total Net Assets ($Million): $375
Number Of Holdings: 117
Wgtd Avg Market Cap ($Billion): $2.2
Median Market Cap ($Billion): $1.7
P/E Ratio (Next 12 Months): 24.4
EPS Growth (Projected): 29.3%
Trailing 1-Year Turnover: 61.7%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Aspeed Technology Inc. 2.9%
TOTVS S.A. 2.8%
Com7 Public Company Limited 2.4%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.4%
Proya Cosmetics Co., Ltd. 2.3%
F&F Co.,Ltd 2.2%
International Container Terminal Services, Inc. 2.2%
Transaction Capital Limited 2.2%
Pet Center Comercio e Participacoes S.A. 2.0%
Arezzo Industria e Comercio S.A. 2.0%
Total of Top 10 23.4%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 24.0%
< $3.0B 76.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 23.8%
Information Technology 22.7%
Industrials 15.1%
Financials 13.0%
Consumer Staples 9.3%
Materials 8.3%
Real Estate 3.0%
Communication Services 2.9%
Health Care 1.2%
Utilities 0.7%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia 73.1%
Europe, Mid-East, Africa 8.4%
Latin America 18.5%
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.