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William Blair Emerging Mkts Growth I (WBEIX)

12.99 -0.06 (-0.46%)
At close: June 21 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

WBEIX
6.03%
Category
8.73%
 

1-Year Return

WBEIX
14.93%
Category
41.79%
 

3-Year Return

WBEIX
8.81%
Category
11.48%
 

5-Year Return

WBEIX
5.92%
Category
12.18%
 

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Holdings: WBEIX

Top 10 Holdings (33.16% of Total Assets)

SymbolCompany% Assets
TSM
TSM 8.53%
005930.KS
005930.KS 4.50%
0700.HK
0700.HK 3.77%
000660.KS
000660.KS 3.53%
BBCA.JK
BBCA.JK 2.67%
RELIANCE.NS
RELIANCE.NS 2.57%
MELI
MELI 2.42%
9999.HK
9999.HK 1.87%
2330.TW
2330.TW 1.66%
PDD
PDD 1.63%

Sector Weightings

SectorWBEIX
Technology   31.61%
Industrials   15.29%
Healthcare   4.50%
Real Estate   3.72%
Energy   2.61%
Utilities   2.31%

Recent News: WBEIX

Research Reports: WBEIX

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