Emerging Markets Growth Fund

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As of 6/30/2015

Additional Fund Information

   
Inception Date: 06/06/2005
Expense Ratio (Gross): 1.64%
Ticker Symbol: WBENX
CUSIP: 093001212

Fund Statistics

 
 
Total Net Assets ($Million): $1,029
Number Of Holdings: 139
Wgtd Avg Market Cap ($Billion): $20.4
Median Market Cap ($Billion): $4.1
P/E Ratio (Next 12 Months): 14.8
EPS Growth (Projected): 17.0%
Trailing 1-Year Turnover: 103.0%
Cash: 1.5%
Standard Deviation (10YR):
     Fund 24.02%
     Index 23.60%

Top 10 Holdings

Company Name
% of Fund
William Blair China A-Share Fund, LLC 4.0%
Samsung Electronics Co., Ltd. 3.8%
Ambev S.A. 2.9%
SK hynix Inc. 2.6%
Naspers Limited 2.5%
Wal-Mart de Mexico S.A.B. de C.V. 2.2%
Tencent Holdings Limited 2.1%
Itau Unibanco Holding S.A. 2.0%
Housing Development Finance Corporation Limited 1.9%
Baidu, Inc. 1.8%
Total Top 10 25.8%

Market Cap Diversification

Range
% of Fund
> $15.0B 35.7%
$4.0B - $15.0B 39.5%
< $4.0B 24.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.8%
Information Technology 23.6%
Consumer Discretionary 13.7%
Consumer Staples 11.9%
Industrials 10.2%
Health Care 5.3%
Telecommunication Services 3.0%
Utilities 2.3%
Energy 1.2%
Materials 1.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
      Asia 65.5%
      Europe, Mid-East, Africa 16.9%
      Latin America 17.6%
Total Percentage 100.0%