Emerging Markets Growth Fund

select
As of 2/28/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,008
Number Of Holdings: 131
Wgtd Avg Market Cap ($Billion): $45.1
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 16.3
EPS Growth (Projected): 18.7%
Trailing 1-Year Turnover: 109.1%
Cash: 1.0%
Standard Deviation (10YR):
     Fund 23.59%
     Index 23.50%

Top 10 Holdings

Company Name
% of Fund
Alibaba Group Holding Limited 4.9%
Samsung Electronics Co., Ltd. 4.8%
Tencent Holdings Limited 4.6%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.9%
HDFC Bank Limited 2.7%
Naspers Limited 2.7%
Itau Unibanco Holding S.A. 2.5%
Petroleo Brasileiro S.A. - Petrobras 2.0%
NetEase Inc. 1.8%
Taiwan Semiconductor Manufacturing Company, Ltd. 1.7%
Total Top 10 30.6%

Market Cap Diversification

Range
% of Fund
> $15.0B 41.1%
$4.0B - $15.0B 37.8%
< $4.0B 21.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 32.5%
Financials 27.2%
Consumer Discretionary 14.2%
Consumer Staples 6.9%
Industrials 4.8%
Energy 4.5%
Materials 3.2%
Health Care 2.3%
Utilities 1.8%
Real Estate 1.8%
Telecommunication Services 0.8%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 72.0%
Europe, Mid-East, Africa 10.5%
Latin America 17.5%
Total Percentage 100.0%