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William Blair Emerging Mkts Ldrs I (WBELX)

9.21 +0.08 (+0.88%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 9.13
  • YTD Return 0.80%
  • Expense Ratio 1.24%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 244.03M
  • Beta (5Y Monthly) 0.93
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.07
  • Inception Date Mar 26, 2008

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. Under normal market conditions, the fund typically holds a limited number of securities (i.e., 50-80 securities).

William Blair

Fund Family

Diversified Emerging Mkts

Fund Category

244.03M

Net Assets

2008-03-26

Inception Date

Performance Overview: WBELX

Trailing returns as of 6/20/2024. Category is Diversified Emerging Mkts.

YTD Return

WBELX
0.80%
Category
8.73%
 

1-Year Return

WBELX
6.34%
Category
41.79%
 

3-Year Return

WBELX
10.83%
Category
11.48%
 

5-Year Return

WBELX
1.82%
Category
12.18%
 

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Holdings: WBELX

Top 10 Holdings (35.00% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 6.82%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.31%
0700.HK
Tencent Holdings Limited 4.54%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.01%
RELIANCE.NS
Reliance Industries Limited 2.58%
HDFCBANK.NS
HDFC Bank Limited 2.43%
BBCA.JK
PT Bank Central Asia Tbk 2.35%
MELI
MercadoLibre, Inc. 2.33%
WEGE3.SA
WEG S.A. 2.32%
3690.HK
Meituan 2.29%

Sector Weightings

SectorWBELX
Technology   29.72%
Industrials   18.44%
Energy   4.72%
Healthcare   3.42%
Real Estate   0.00%
Utilities   0.00%

Recent News: WBELX

Research Reports: WBELX

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