Emerging Markets Growth Fund

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As of 5/31/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,064
Number Of Holdings: 134
Wgtd Avg Market Cap ($Billion): $20.1
Median Market Cap ($Billion): $4.0
P/E Ratio (Next 12 Months): 14.6
EPS Growth (Projected): 15.9%
Trailing 1-Year Turnover: 98.6%
Cash: 0.4%
Standard Deviation (SI):
     Fund 24.09%
     Index 23.67%

Top 10 Holdings

Company Name
% of Fund
William Blair China A Share Fund 5.1%
Samsung Electronics Co., Ltd. 3.7%
SK hynix Inc. 3.0%
Ping An Insurance (Group) Company of China, Ltd. 2.9%
CNOOC Limited 2.8%
Ambev S.A. 2.6%
Naspers Limited 2.3%
Tencent Holdings Limited 2.0%
Itau Unibanco Holding S.A. 1.9%
Wal-Mart de Mexico S.A.B. de C.V. 1.9%
Total Top 10 28.2%

Market Cap Diversification

Range
% of Fund
> $15.0B 37.7%
$4.0B - $15.0B 39.6%
< $4.0B 22.7%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 28.2%
Information Technology 24.8%
Consumer Discretionary 12.5%
Consumer Staples 9.4%
Industrials 9.2%
Health Care 5.4%
Energy 4.3%
Telecommunication Services 2.8%
Utilities 2.5%
Materials 0.9%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
      Asia 67.6%
      Europe, Mid-East, Africa 15.8%
      Latin America 16.6%
Total Percentage 100.0%