Emerging Markets Growth Fund

select
As of 7/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,323
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $66.4
Median Market Cap ($Billion): $4.9
P/E Ratio (Next 12 Months): 18.4
EPS Growth (Long-Term): 23.1%
Trailing 1-Year Turnover: 100.4%
Cash: 0.9%
Standard Deviation (10YR):
     Fund 23.59%
     Index 23.37%

Top 10 Holdings

Company Name
% of Fund
Alibaba Group Holding Limited 5.8%
Tencent Holdings Limited 5.5%
Samsung Electronics Co., Ltd. 4.9%
Naspers Limited 3.4%
HDFC Bank Limited 2.9%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.7%
Housing Development Finance Corporation Limited 2.6%
Ctrip.com International, Ltd. 2.0%
YES BANK Limited 1.9%
Ping An Insurance (Group) Company of China, Ltd. 1.9%
Total Top 10 33.6%

Market Cap Diversification

Range
% of Fund
> $15.0B 45.0%
$4.0B - $15.0B 35.9%
< $4.0B 19.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 34.7%
Financials 26.2%
Consumer Discretionary 16.3%
Industrials 6.5%
Consumer Staples 5.7%
Materials 3.5%
Health Care 2.6%
Real Estate 1.9%
Energy 0.9%
Telecommunication Services 0.9%
Utilities 0.8%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Emerging Asia 76.6%
Emerging Europe, Mid-East, Africa 9.2%
Emerging Latin America 14.2%
Total Percentage 100.0%