OTC Markets OTCPK - Delayed Quote USD

Wellington Emerg Mkts Systm Eq USD D Ac (0P000182RT)

13.46 +0.08 (+0.60%)
At close: December 14 at 3:00 PM EST
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DELL
  • Previous Close 13.38
  • YTD Return -19.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 44.43M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2015

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

44.43M

Net Assets

2015-11-23

Inception Date

Performance Overview: 0P000182RT

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Trailing returns as of 12/14/2022.

YTD Return

0P000182RT
19.99%
Category
0.00%
 

1-Year Return

0P000182RT
18.99%
Category
0.00%
 

3-Year Return

0P000182RT
1.90%
Category
0.00%
 

5-Year Return

0P000182RT
1.78%
Category
0.00%
 

Holdings: 0P000182RT

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Top 10 Holdings (24.03% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 4.92%
0700.HK
0700.HK 3.27%
9988.HK
9988.HK 3.24%
005930.KS
005930.KS 2.98%
ICICIBANK.NS
ICICIBANK.NS 1.90%
03988
03988 1.87%
2881.TW
2881.TW 1.55%
2303.TW
2303.TW 1.49%
PTTEP-F
PTTEP-F 1.45%
INFY.NS
INFY.NS 1.38%

Sector Weightings

Sector0P000182RT
Technology   20.57%
Healthcare   6.05%
Energy   5.58%
Industrials   5.00%
Real Estate   1.98%
Utilities   1.50%

Recent News: 0P000182RT

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Research Reports: 0P000182RT

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