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ELMZX
Emerging Markets Leaders Fund - Class Z

Class Z Details: ELMZX

INCEPTION DATE GROSS/NET EXPENSES1
02/28/22 1.13%/0.75%
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Sector Weightings (%)
as of 02/28/23

SECTOR % OF NET ASSETS
Industrials 19.9
Financials 19.5
Information Technology 15.6
Consumer Discretionary 12.7
Materials 7.8
Energy 7.1
Health Care 6.7
Real Estate 3.7
Communication Services 2.9
Utilities 1.3
Consumer Staples 1.3
Cash 1.6

Country Weightings (%) as of 02/28/23

COUNTRY % OF NET ASSETS
■
China
37.3
■
India
13.0
■
South Korea
8.8
■
Taiwan Region
7.5
■
Kazakhstan
6.1
■
Brazil
5.4
■
Argentina
4.4
■
Turkey
3.1
■
Philippines
2.8
■
Poland
2.1
■
Greece
2.1
■
Indonesia
1.6
■
Egypt
1.5
■
South Africa
1.3
■
Hungary
1.2
■
United Arab Emirates
0.2
■
Cash
1.6

Top 10 Holdings (%)

HOLDINGS
SECTOR
 % OF NET ASSETS
Reliance Industries Limited
Energy
6.4
Kaspi.kz JSC Sponsored GDR RegS
Financials
6.1
Taiwan Semiconductor Manufacturing Co., Ltd.
Information Technology
5.7
Prosus N.V. Class N
Consumer Discretionary
5.4
Samsung Electronics Co Ltd Pfd Non-Voting
Information Technology
3.9
LG Chem Ltd.
Materials
3.7
KE Holdings, Inc. Class A
Real Estate
3.7
MercadoLibre, Inc.
Consumer Discretionary
3.5
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA
Industrials
3.4
HDFC Bank Limited
Financials
3.3
Top 10 Total 45.1

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These are not recommendations to buy or sell any security. Holdings may vary.

Fund Details
as of 02/28/23

  • Net Assets (All Classes)
    $5.2M
  • Number of Holdings
    44
  • Avg. Wtd. Market Cap
    $28.1B
  • Turnover Rate (2022)
    17.8%
  • P/E (LTM) / P/E (Forward)*
    13.7 / 15.1
  • P/B (LTM)*
    2.6
  • Benchmark Index
    MSCI EM (GDUEEGF) Index
*Price-to-Earnings (P/E) ratio is the price of a stock divided by its earnings per share. Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value.

Market Capitalization Breakdown (%) as of 02/28/23

MARKET CAPITALIZATION % OF NET ASSETS
Large (>= $10 billion) 71.6%
Mid (< $10 billion >= $2 billion) 27.1%
Small (< $2 billion) 1.4%
Average Weighted Market Cap $28.1B

Market capitalization (cap) is the value of a corporation as determined by the market price of its issued and outstanding common stock.

Industry Benchmarks: Know Your Indices

  • The S&P® 500 Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sectors.

  • The Morgan Stanley Capital International (MSCI) Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Emerging Markets Index consists of the following 23 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan Region, Thailand, Turkey and United Arab Emirates.

All indices listed are unmanaged and are not securities in which investments can be made.