Emerging Markets Growth Fund

select
As of 6/30/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,016
Number Of Holdings: 141
Wgtd Avg Market Cap ($Billion): $27.2
Median Market Cap ($Billion): $4.5
P/E Ratio (Next 12 Months): 16.4
EPS Growth (Projected): 15.8%
Trailing 1-Year Turnover: 114.7%
Cash: 0.7%
Standard Deviation (10YR):
     Fund 23.63%
     Index 23.53%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 3.6%
Samsung Electronics Co., Ltd. 3.2%
Naspers Limited 3.0%
CNOOC Limited 2.9%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.6%
Tata Motors Limited 2.3%
Ambev S.A. 2.3%
Alibaba Group Holding Limited 2.0%
HDFC Bank Limited 1.9%
Wal-Mart de Mexico S.A.B. de C.V. 1.7%
Total Top 10 25.5%

Market Cap Diversification

Range
% of Fund
> $15.0B 37.9%
$4.0B - $15.0B 37.6%
< $4.0B 24.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.1%
Information Technology 20.8%
Consumer Discretionary 17.1%
Consumer Staples 17.0%
Energy 6.1%
Industrials 5.2%
Telecommunication Services 5.1%
Health Care 2.2%
Materials 1.1%
Utilities 0.3%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 64.7%
Europe, Mid-East, Africa 18.7%
Latin America 16.6%
Total Percentage 100.0%