Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc (0P0000UB7P)

107.010002 GBp

0.17

0.16%

Last update Jun 25, 8:00 AM BST

Market closed

Previous close

106.84000

Access this mutual fund data via API

Wells Fargo (Lux) Worldwide Fund - Emerging M...

107.01

0.17

0.16%

Composition

Weight by sector

21.87% Technology

20.30% Communication Services

17.24% Consumer Cyclical

16.55% Financial Services

9.77% Consumer Defensive

Technology

21.87%

Communication Services

20.30%

Consumer Cyclical

17.24%

Financial Services

16.55%

Consumer Defensive

9.77%

Energy

5.73%

Industrials

2.49%

Basic Materials

2.42%

Healthcare

1.98%

Realestate

1.44%

Utilities

0.21%

Asset allocation

97.91% Stocks

Stocks

97.91%

Cash

2.09%

Top 10 holdings (36.34% of total assets)

6.11% Taiwan Semiconductor Manufacturing Co Ltd ADR

5.93% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

6.11%

Tencent Holdings Ltd 0700

5.93%

Samsung Electronics Co Ltd 005930

4.31%

Reliance Industries Ltd RELIANCE

4.25%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.90%

Bharti Airtel Ltd BHARTIARTL

2.91%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.63%

HDFC Bank Ltd ADR HDB

2.32%

PT Telkom Indonesia (Persero) Tbk ADR TLK

2.10%

KT Corp ADR KT

1.88%