Emerging Markets Small Cap Growth Fund

As of 30.06.2021

Additional Fund Information

Inception Date: 06/24/2016
ISIN: LU1397782274
Bloomberg Symbol: WBSEMJC LX
Valoren Number: 32323987
WKN Number: A2AHE4

Fund Statistics

Total Net Assets ($Million): $412
Number Of Holdings: 121
Wgtd Avg Market Cap ($Billion): $2.3
Median Market Cap ($Billion): $1.7
P/E Ratio (Next 12 Months): 32.0
EPS Growth (Projected): 29.1%
Trailing 1-Year Turnover: 94.7%
Cash: 1.60

Top 10 Holdings

Company Name
% Of Fund
Centre Testing International Group Co., Ltd. 2.8%
TOTVS S.A. 2.4%
Coforge Limited 2.3%
F&F Co.,Ltd 2.0%
Aspeed Technology Inc. 1.9%
Locaweb Servicos de Internet S.A. 1.8%
AU Small Finance Bank Limited 1.7%
Astral Limited 1.7%
TCS Group Holding PLC 1.7%
Jiumaojiu International Holdings Limited 1.7%
Total of Top 10 20.0%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 24.3%
< $3.0B 75.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.7%
Consumer Discretionary 22.0%
Industrials 19.3%
Materials 12.9%
Financials 7.8%
Consumer Staples 6.0%
Health Care 3.5%
Communication Services 2.4%
Real Estate 1.4%
Utilities 1.0%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 79.7%
Europe, Mid-East, Africa 8.5%
Latin America 11.8%
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.