Emerging Markets Growth Fund

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As of 1/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $755
Number Of Holdings: 137
Wgtd Avg Market Cap ($Billion): $27.1
Median Market Cap ($Billion): $3.5
P/E Ratio (Next 12 Months): 14.7
EPS Growth (Projected): 16.4%
Trailing 1-Year Turnover: 124.1%
Cash: 0.5%
Standard Deviation (10YR):
     Fund 23.65%
     Index 23.48%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 4.0%
Samsung Electronics Co., Ltd. 3.7%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.6%
Naspers Limited 3.1%
Alibaba Group Holding Limited 2.7%
Wal-Mart de Mexico S.A.B. de C.V. 2.7%
Ambev S.A. 2.6%
Baidu, Inc. 2.1%
LG Household & Health care Ltd. 2.1%
Ping An Insurance (Group) Company of China, Ltd. 2.1%
Total Top 10 28.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 35.2%
$4.0B - $15.0B 35.3%
< $4.0B 29.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 27.8%
Financials 23.4%
Consumer Staples 16.4%
Consumer Discretionary 16.1%
Industrials 7.0%
Health Care 4.6%
Telecommunication Services 1.6%
Materials 1.5%
Utilities 0.9%
Energy 0.7%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
      Asia 68.6%
      Europe, Mid-East, Africa 12.6%
      Latin America 18.8%
Total Percentage 100.0%