Emerging Markets Growth Fund

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As of 5/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,238
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $55.6
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 17.6
EPS Growth (Projected): 22.3%
Trailing 1-Year Turnover: 102.7%
Cash: 0.3%
Standard Deviation (10YR):
     Fund 23.49%
     Index 23.41%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 5.4%
Alibaba Group Holding Limited 5.2%
Samsung Electronics Co., Ltd. 5.0%
Naspers Limited 3.6%
HDFC Bank Limited 3.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.0%
Housing Development Finance Corporation Limited 2.4%
Ctrip.com International, Ltd. 2.0%
Itau Unibanco Holding S.A. 2.0%
Taiwan Semiconductor Manufacturing Company, Ltd. 1.8%
Total Top 10 33.4%

Market Cap Diversification

Range
% of Fund
> $15.0B 44.5%
$4.0B - $15.0B 33.9%
< $4.0B 21.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 34.1%
Financials 27.3%
Consumer Discretionary 16.0%
Consumer Staples 6.2%
Industrials 6.0%
Materials 3.4%
Health Care 2.0%
Real Estate 1.9%
Energy 1.2%
Telecommunication Services 1.0%
Utilities 0.9%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Emerging Asia 75.6%
Emerging Europe, Mid-East, Africa 9.5%
Emerging Latin America 14.9%
Total Percentage 100.0%