Nasdaq - Delayed Quote • USD
William Blair Emerging Mkts Ldrs R6 (WELIX)
At close: May 17 at 8:01 PM EDT
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9.22 - YTD Return -1.03%
- Expense Ratio 1.24%
- Category Diversified Emerging Mkts
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 246.21M
- Beta (5Y Monthly) 0.93
- Yield 0.86%
- 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
246.21M
Net Assets
2008-03-26
Inception Date
Performance Overview: WELIX
Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.
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Holdings: WELIX
Top 10 Holdings (35.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWELIX
Technology 31.32%
Financial Services 15.80%
Industrials 15.74%
Consumer Cyclical 13.61%
Consumer Defensive 8.29%
Energy 5.07%
Communication Services 4.74%
Healthcare 4.06%
Basic Materials 1.37%
Real Estate 0.00%
Utilities 0.00%
Recent News: WELIX
Research Reports: WELIX
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