Emerging Markets Small Cap Growth Fund

As of 31.12.2022

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): $11
Number Of Holdings: 103
Wgtd Avg Market Cap ($Billion): $2.3
Median Market Cap ($Billion): $1.7
P/E Ratio (Next 12 Months): 20.0
EPS Growth (Projected): 24.9%
Trailing 1-Year Turnover: 76.5%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Grupo Aeroportuario del Sureste, S.A.B. de C.V. 3.2%
Dino Polska S.A. 2.5%
TOTVS S.A. 2.3%
Proya Cosmetics Co., Ltd. 2.3%
PT Bank Negara Indonesia (Persero) Tbk 2.3%
Varun Beverages Limited 2.0%
Tube Investments of India Limited 1.9%
Yunnan Botanee Bio-Technology Group Co. LTD 1.9%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.8%
Bumrungrad Hospital Public Company Limited 1.8%
Total of Top 10 22.0%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 34.3%
< $3.0B 65.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 17.8%
Consumer Discretionary 17.3%
Industrials 16.8%
Financials 13.3%
Consumer Staples 13.3%
Materials 7.7%
Health Care 6.6%
Real Estate 4.3%
Utilities 1.9%
Communication Services 1.0%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 67.1%
Europe, Mid-East, Africa 15.6%
Latin America 17.3%
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.