Emerging Markets Small Cap Growth Fund

As of 31.08.2022

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): $11
Number Of Holdings: 110
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $1.8
P/E Ratio (Next 12 Months): 22.9
EPS Growth (Projected): 27.8%
Trailing 1-Year Turnover: 69.1%
Cash: 1.70

Top 10 Holdings

Company Name
% Of Fund
Bumrungrad Hospital Public Company Limited 4.2%
Proya Cosmetics Co., Ltd. 2.9%
Varun Beverages Limited 2.7%
Yunnan Botanee Bio-Technology Group Co. LTD 2.6%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.6%
Trent Limited 2.3%
Suzhou Maxwell Technologies Co.,Ltd. 2.3%
TOTVS S.A. 2.3%
Arezzo Industria e Comercio S.A. 2.2%
Dino Polska S.A. 2.0%
Total of Top 10 26.1%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 33.0%
< $3.0B 67.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 20.6%
Industrials 17.7%
Financials 13.8%
Consumer Staples 13.2%
Information Technology 12.0%
Materials 9.6%
Health Care 9.4%
Communication Services 1.3%
Utilities 1.3%
Real Estate 1.1%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 67.0%
Europe, Mid-East, Africa 13.9%
Latin America 19.1%
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.