Emerging Markets Small Cap Growth Fund

As of 31.12.2021

Additional Fund Information

Inception Date: 09/24/2013
ISIN: LU0874276768
Bloomberg Symbol: WBSZUSD LX
Valoren Number: 20415428
WKN Number: A1KBKU
Lipper: 68192447
Total Expense Ratio: 0.25%

Fund Statistics

Total Net Assets ($Million): $418
Number Of Holdings: 118
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $1.8
P/E Ratio (Next 12 Months): 28.7
EPS Growth (Projected): 29.2%
Trailing 1-Year Turnover: 68.0%
Cash: 1.20

Top 10 Holdings

Company Name
% Of Fund
Aspeed Technology Inc. 3.7%
F&F Co.,Ltd 3.1%
Centre Testing International Group Co., Ltd. 2.3%
Proya Cosmetics Co., Ltd. 2.2%
Coforge Limited 2.1%
Parade Technologies, Ltd. 2.0%
Dino Polska S.A. 2.0%
Lotes Co., Ltd. 1.8%
Com7 Public Company Limited 1.8%
HeadHunter Group PLC 1.7%
Total of Top 10 22.7%

Market Cap Diversification

Range % of Fund
> $15.0B 0.0%
$3.0B - $15.0B 25.0%
< $3.0B 75.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 23.8%
Consumer Discretionary 21.4%
Industrials 17.6%
Materials 11.3%
Consumer Staples 9.5%
Financials 7.4%
Real Estate 3.1%
Communication Services 2.7%
Health Care 2.7%
Utilities 0.5%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

% of Fund
Asia 82.4%
Europe, Mid-East, Africa 9.3%
Latin America 8.3%
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.