Emerging Markets Growth Fund

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As of 3/31/2018

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,345
Number Of Holdings: 134
Wgtd Avg Market Cap ($Billion): $75.3
Median Market Cap ($Billion): $4.4
P/E Ratio (Next 12 Months): 17.2
EPS Growth (Long-Term): 23.7%
Trailing 1-Year Turnover: 81.7%
Cash: 0.8%
Standard Deviation (10YR):
     Fund 22.69%
     Index 22.45%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 6.4%
Alibaba Group Holding Limited 5.5%
Taiwan Semiconductor Manufacturing Company, Ltd. 3.2%
Samsung Electronics Co., Ltd. 3.1%
HDFC Bank Limited 2.7%
Housing Development Finance Corporation Limited 2.3%
Ping An Insurance (Group) Company of China, Ltd. 2.2%
Naspers Limited 2.1%
Itau Unibanco Holding S.A. 2.0%
FirstRand Limited 1.8%
Total Top 10 31.3%

Market Cap Diversification

Range
% of Fund
> $15.0B 43.4%
$4.0B - $15.0B 36.4%
< $4.0B 20.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 32.0%
Information Technology 30.1%
Consumer Discretionary 13.0%
Consumer Staples 7.3%
Industrials 6.8%
Health Care 4.4%
Real Estate 3.1%
Materials 1.8%
Telecommunication Services 0.7%
Utilities 0.4%
Energy 0.4%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Emerging Asia 73.7%
Emerging Europe, Mid-East, Africa 14.3%
Emerging Latin America 12.0%
Total Percentage 100.0%