Emerging Markets Small Cap Growth Fund

As of 31.08.2023

Additional Fund Information

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

Fund Statistics

Total Net Assets ($Million): $39
Number Of Holdings: 113
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $2.2
P/E Ratio (Next 12 Months): 23.6
EPS Growth (Projected): 21.5%
Trailing 1-Year Turnover: 188.9%
Cash: 1.70

Top 10 Holdings

Company Name
% Of Fund
KEI Industries Limited 2.8%
Polycab India Limited 2.6%
Varun Beverages Limited 2.4%
Alchip Technologies Limited 2.2%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1.9%
Trent Limited 1.9%
TOTVS S.A. 1.8%
Multiplan Empreendimentos Imobiliarios S/A 1.8%
Kaspi.kz Joint Stock Company 1.8%
APL Apollo Tubes Limited 1.8%
Total of Top 10 21.0%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 32.5%
< $3.0B 67.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.9%
Information Technology 20.8%
Consumer Discretionary 18.4%
Real Estate 8.9%
Consumer Staples 8.4%
Financials 6.1%
Materials 5.5%
Health Care 3.0%
Utilities 2.8%
Energy 1.1%
Communication Services 1.1%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 69.3%
Europe, Mid-East, Africa 14.3%
Latin America 16.4%
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.