Emerging Markets Growth Fund

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As of 3/31/2015

Additional Fund Information

   
Inception Date: 06/06/2005
Expense Ratio (Gross): 1.68%
Ticker Symbol: WBENX
CUSIP: 093001212

Fund Statistics

 
 
Total Net Assets ($Million): $1,051
Number Of Holdings: 121
Wgtd Avg Market Cap ($Billion): $22.0
Median Market Cap ($Billion): $3.7
P/E Ratio (Next 12 Months): 14.9
EPS Growth (Projected): 17.8%
Trailing 1-Year Turnover: 94.8%
Cash: 2.0%
Standard Deviation (SI):
     Fund 24.25%
     Index 23.73%

Top 10 Holdings

Company Name
% of Fund
Samsung Electronics Co., Ltd. 4.3%
William Blair China A Share Fund 4.1%
Ping An Insurance (Group) Company of China, Ltd. 2.9%
Naspers Limited 2.8%
SK hynix Inc. 2.8%
Tencent Holdings Limited 2.7%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.4%
HDFC Bank Limited 2.4%
Ambev S.A. 2.2%
Fubon Financial Holding Co., Ltd. 2.1%
Total Top 10 28.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 40.8%
$4.0B - $15.0B 39.0%
< $4.0B 20.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 28.9%
Information Technology 25.8%
Consumer Discretionary 12.4%
Consumer Staples 9.3%
Industrials 9.0%
Health Care 6.5%
Telecommunication Services 2.7%
Energy 2.2%
Utilities 2.1%
Materials 1.1%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 69.4%
Europe, Mid-East, Africa 15.4%
Latin America 15.2%
Total Percentage 100.0%