Emerging Markets Growth Fund

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As of 7/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $1,113
Number Of Holdings: 145
Wgtd Avg Market Cap ($Billion): $29.7
Median Market Cap ($Billion): $4.5
P/E Ratio (Next 12 Months): 16.9
EPS Growth (Projected): 15.2%
Trailing 1-Year Turnover: 97.1%
Cash: 1.6%
Standard Deviation (10YR):
     Fund 23.65%
     Index 23.57%

Top 10 Holdings

Company Name
% of Fund
Tencent Holdings Limited 3.7%
Samsung Electronics Co., Ltd. 3.4%
Naspers Limited 3.0%
CNOOC Limited 2.7%
Taiwan Semiconductor Manufacturing Company, Ltd. 2.6%
Tata Motors Limited 2.5%
Ambev S.A. 2.1%
Alibaba Group Holding Limited 2.0%
HDFC Bank Limited 1.9%
Wal-Mart de Mexico S.A.B. de C.V. 1.6%
Total Top 10 25.5%

Market Cap Diversification

Range
% of Fund
> $15.0B 36.5%
$4.0B - $15.0B 40.2%
< $4.0B 23.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 24.5%
Information Technology 20.1%
Consumer Discretionary 17.5%
Consumer Staples 17.1%
Energy 6.0%
Industrials 5.7%
Telecommunication Services 5.1%
Health Care 2.3%
Materials 1.4%
Utilities 0.3%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia 65.0%
Europe, Mid-East, Africa 17.9%
Latin America 17.1%
Total Percentage 100.0%