Wellington Emerging Markets Local Eq (S:0P0001K9BJ)
21.23
-0.03
(-0.15%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 7.98% | 79.04 | -1.81% |
| Alibaba Group Holding Ltd. | 4.51% | 18.85 | -2.43% |
|
Aspeed Technology Inc
|
4.29% | -- | -- |
|
MediaTek Inc
|
2.89% | -- | -- |
|
Realtek Semiconductor Corp
|
2.45% | -- | -- |
|
Yapi Ve Kredi Bankasi AS
|
2.21% | -- | -- |
| MercadoLibre, Inc. | 2.14% | 2178.41 | -0.06% |
|
Naspers Ltd Class N
|
2.03% | -- | -- |
| Coupang, Inc. | 2.00% | 22.74 | 1.29% |
|
HD Hyundai Marine Solution Co Ltd
|
1.99% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |