Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 28 Mar 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WEUSX |
| Manager & start date | Brendan Bradley 31 Dec 2009 Ryan Taliaferro 31 Dec 2011 Jason Collins 31 Dec 2019 Louis Florentin-Lee 02 Feb 2021 Klaus Petersen 02 Feb 2021 Barnaby Wilson 02 Feb 2021 Robert Failla 02 Feb 2021 Åsa Annerstedt 02 Feb 2021 Jens Hansen 02 Feb 2021 Claus Juul 02 Feb 2021 Christopher Gowlland 02 Feb 2021 Allan Jensens 02 Feb 2021 Richard Carr 08 Apr 2022 John Goetz 30 Sep 2022 Ben Whitmore 30 Sep 2022 Allison Fisch 30 Sep 2022 Caroline Cai 30 Sep 2022 Dermot Murphy 30 Sep 2022 Rakesh Bordia 30 Sep 2023 Peter Kashanek 30 Sep 2023 Taras Ivanenko 30 Sep 2023 Ciprian Marin 30 Sep 2023 Alex Lai 30 Sep 2023 Paul Moghtader 30 Sep 2023 Susanne Willumsen 30 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.65bn USD As of Mar 31 2024 |
| Share class size | 7.65bn USD As of Mar 31 2024 |
| Net expense ratio | 0.29% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.72% | 5.81% | 0.00% | 5.81% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SAP SE SAPX:GER | +42.97% | 1.33% | |
| Novo Nordisk A/S NOVO B:CPH | +59.58% | 1.20% | |
| Industria de Diseno Textil SA ITX:MCE | +43.85% | 1.15% | |
| Roche Holding AG ROG:SWX | -19.53% | 1.11% | |
| Sanofi SA SAN:PAR | -11.00% | 1.02% | |
| Per cent of portfolio in top 5 holdings: 5.81% |
Asset type
| Non-US stock | 91.52% |
| US stock | 5.18% |
| Cash | 3.19% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.11% |
Top 5 sectors
| Financial Services | 16.96% |
| Technology | 15.82% |
| Industrials | 14.66% |
| Consumer Cyclical | 13.26% |
| Consumer Defensive | 10.37% |
| Other | 25.03% |
Top 5 regions
| Eurozone | 27.77% |
| United Kingdom | 12.88% |
| Europe - ex Euro | 10.86% |
| Developed Asia | 10.82% |
| Japan | 9.62% |
| Other | 24.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
