Wellington Emerging Market Development Fund USD D Ac (0P00016FTQ)

16.31560 USD

0.0227

0.14%

Last update May 7, 9:30 AM EDT

Pre-market

Previous close

16.33830

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Wellington Emerging Market Development Fund U...

16.32

0.02

0.14%

Composition

Weight by sector

16.52% Technology

16.20% Financial Services

14.13% Industrials

13.52% Healthcare

13.07% Utilities

10.18% Consumer Cyclical

Technology

16.52%

Financial Services

16.20%

Industrials

14.13%

Healthcare

13.52%

Utilities

13.07%

Consumer Cyclical

10.18%

Communication Services

5.92%

Consumer Defensive

3.29%

Realestate

2.84%

Energy

2.22%

Basic Materials

2.11%

Asset allocation

97.18% Stocks

Stocks

97.18%

Cash

2.40%

Top 10 holdings (17.50% of total assets)

Bharti Airtel Ltd BHARTIARTL

2.54%

Laureate Education Inc Shs LAUR

2.25%

ENN Energy Holdings Ltd 2688

2.08%

Flat Glass Group Co Ltd Shs -H- Reg S 6865

2.03%

Samsung BioLogics Co Ltd 207940

1.83%

China Pacific Insurance (Group) Co Ltd Class H

1.77%

Kunlun Energy Co Ltd 0135

1.73%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

1.66%

Cia Energetica DE Minas Gerais - Cemig Participating Preferred CMIG4

1.62%