OTC Markets OTCPK - Delayed Quote USD

Wellington Em Mkts Rsrch Eq Cr T AccU (0P0001OUSV)

11.22 -0.08 (-0.70%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 11.30
  • YTD Return 17.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 28, 2022

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-06-28

Inception Date

Performance Overview: 0P0001OUSV

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Trailing returns as of .

YTD Return

0P0001OUSV
17.69%
Category
0.00%
 

1-Year Return

0P0001OUSV
24.56%
Category
0.00%
 

3-Year Return

0P0001OUSV
0.00%
Category
0.00%
 

5-Year Return

0P0001OUSV
0.00%
Category
0.00%
 

Holdings: 0P0001OUSV

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Top 9 Holdings (31.09% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.30%
0700.HK
TENCENT 5.82%
005930.KS
Samsung Electronics Co., Ltd. 4.60%
EIMI
EIMI 2.33%
055550.KS
Shinhan Financial Group Co., Ltd. 2.17%
300750.SZ
Contemporary Amperex Technology Co., Limited 1.81%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 1.70%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 1.68%
2454.TW
MediaTek Inc. 1.67%

Sector Weightings

Sector0P0001OUSV
Technology   30.64%
Industrials   6.04%
Healthcare   3.65%
Utilities   2.80%
Real Estate   2.52%
Energy   0.13%

Recent News: 0P0001OUSV

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Research Reports: 0P0001OUSV

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