Emerging Markets Growth Fund

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As of 7/31/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $885
Number Of Holdings: 140
Wgtd Avg Market Cap ($Billion): $17.9
Median Market Cap ($Billion): $3.5
P/E Ratio (Next 12 Months): 15.2
EPS Growth (Projected): 17.7%
Trailing 1-Year Turnover: 109.9%
Cash: 0.1%
Standard Deviation (10YR):
     Fund 24.04%
     Index 23.66%

Top 10 Holdings

Company Name
% of Fund
Samsung Electronics Co., Ltd. 3.6%
William Blair China-A Share Fund, LLC 3.3%
Ambev S.A. 2.9%
Naspers Limited 2.7%
Wal-Mart de Mexico S.A.B. de C.V. 2.4%
Housing Development Finance Corporation Limited 2.2%
FirstRand Limited 1.8%
LG Household & Health care Ltd. 1.8%
HDFC Bank Limited 1.7%
Fubon Financial Holding Co., Ltd. 1.7%
Total Top 10 24.1%

Market Cap Diversification

Range
% of Fund
> $15.0B 31.5%
$4.0B - $15.0B 41.2%
< $4.0B 27.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 27.0%
Information Technology 22.9%
Consumer Discretionary 14.0%
Consumer Staples 13.8%
Industrials 10.1%
Health Care 4.3%
Telecommunication Services 3.0%
Utilities 2.5%
Materials 1.4%
Energy 1.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
      Asia 62.1%
      Europe, Mid-East, Africa 18.5%
      Latin America 19.4%
Total Percentage 100.0%