Emerging Markets Growth Fund

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As of 3/31/2017

Additional Fund Information

   
Inception Date: 06/06/2005
Expense Ratio (Gross): 1.65%
Ticker Symbol: WBENX
CUSIP: 093001212

Fund Statistics

 
 
Total Net Assets ($Million): $1,124
Number Of Holdings: 135
Wgtd Avg Market Cap ($Billion): $47.2
Median Market Cap ($Billion): $4.1
P/E Ratio (Next 12 Months): 16.6
EPS Growth (Projected): 20.1%
Trailing 1-Year Turnover: 100.2%
Cash: 1.1%
Standard Deviation (10YR):
     Fund 23.56%
     Index 23.49%

Top 10 Holdings

Company Name
% of Fund
Alibaba Group Holding Limited 4.9%
Samsung Electronics Co., Ltd. 4.9%
Tencent Holdings Limited 4.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
Naspers Limited 2.8%
HDFC Bank Limited 2.8%
Itau Unibanco Holding S.A. 2.3%
Petroleo Brasileiro S.A. - Petrobras 1.9%
Taiwan Semiconductor Manufacturing Company, Ltd. 1.7%
IndusInd Bank Limited 1.7%
Total Top 10 30.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 40.4%
$4.0B - $15.0B 35.3%
< $4.0B 24.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 34.0%
Financials 27.1%
Consumer Discretionary 14.9%
Consumer Staples 6.1%
Industrials 5.1%
Materials 3.5%
Energy 3.3%
Health Care 2.5%
Real Estate 1.7%
Telecommunication Services 1.0%
Utilities 0.8%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Emerging Asia 74.0%
Emerging Europe, Mid-East, Africa 9.9%
Emerging Latin America 16.1%
Total Percentage 100.0%