Wellington Emerging Market Development Fund USD S Ac (0P00016FTU)

17.80660 USD

0.0778

0.44%

Last update May 7, 9:30 AM EDT

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17.88440

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Wellington Emerging Market Development Fund U...

17.81

0.08

0.44%

Composition

Weight by sector

15.63% Financial Services

14.14% Healthcare

14.03% Utilities

13.38% Industrials

13.23% Technology

12.74% Consumer Cyclical

Financial Services

15.63%

Healthcare

14.14%

Utilities

14.03%

Industrials

13.38%

Technology

13.23%

Consumer Cyclical

12.74%

Communication Services

6.92%

Consumer Defensive

3.55%

Basic Materials

2.37%

Energy

2.19%

Realestate

1.81%

Asset allocation

98.31% Stocks

Stocks

98.31%

Cash

1.22%

Top 10 holdings (19.81% of total assets)

Bharti Airtel Ltd BHARTIARTL

2.84%

ENN Energy Holdings Ltd 2688

2.62%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

2.41%

Laureate Education Inc Shs LAUR

1.89%

China Pacific Insurance (Group) Co Ltd Class H

1.87%

Tencent Holdings Ltd 0700

1.76%

Samsung BioLogics Co Ltd 207940

1.72%

Kunlun Energy Co Ltd 0135

1.67%

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

1.59%

Fuyao Glass Industry Group Co Ltd Class A 600660

1.44%