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William Blair Emerging Mkts Growth I (WBEIX)
At close: June 21 at 8:01 PM EDT
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13.05 - YTD Return 6.03%
- Expense Ratio 0.99%
- Category Diversified Emerging Mkts
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 771.73M
- Beta (5Y Monthly) 0.86
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.06
- Inception Date Jun 6, 2005
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the adviser believes have above-average growth, profitability and quality characteristics.
William Blair
Fund Family
Diversified Emerging Mkts
Fund Category
771.73M
Net Assets
2005-06-06
Inception Date
Performance Overview: WBEIX
Trailing returns as of 6/21/2024. Category is Diversified Emerging Mkts.
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JCNAX Janus Henderson Contrarian A
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HIEMX Virtus SGA Emerging Markets Equity I
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BIGIX William Blair International Growth I
29.96
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WAESX Wasatch Emerging Markets Select Investor
16.85
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BESIX William Blair Emerg Mkts Sm Cp Gr I
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IEMFX T. Rowe Price Instl Emerging Mkts Eq
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WILNX William Blair International Ldrs N
20.62
-0.67%
WBELX William Blair Emerging Mkts Ldrs I
9.18
-0.33%
ETGIX Eaton Vance Greater India A
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Holdings: WBEIX
Top 10 Holdings (33.16% of Total Assets)
Sector Weightings
SectorWBEIX
Technology 31.61%
Industrials 15.29%
Consumer Cyclical 13.35%
Financial Services 11.85%
Consumer Defensive 8.02%
Communication Services 6.11%
Healthcare 4.50%
Real Estate 3.72%
Energy 2.61%
Utilities 2.31%
Basic Materials 0.62%
Recent News: WBEIX
Research Reports: WBEIX
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