Nasdaq - Delayed Quote USD

William Blair Emerging Mkts Growth N (WBENX)

11.67 +0.17 (+1.48%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.50%
005930.KS
Samsung Electronics Co., Ltd. 4.89%
000660.KS
SK hynix Inc. 3.81%
0700.HK
Tencent Holdings Limited 3.36%
BBCA.JK
PT Bank Central Asia Tbk 2.84%
RELIANCE.NS
Reliance Industries Limited 2.62%
MELI
MercadoLibre, Inc. 2.52%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 2.28%
9999.HK
NetEase, Inc. 2.09%
600519.SS
Kweichow Moutai Co., Ltd. 1.82%
Get Quotes for Top Holdings

Sector Weightings

SectorWBENX
Technology   33.13%
Financial Services   13.64%
Industrials   13.25%
Consumer Cyclical   11.51%
Consumer Defensive   9.21%
Communication Services   5.85%
Healthcare   4.31%
Real Estate   3.68%
Energy   2.63%
Utilities   2.18%
Basic Materials   0.60%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 99.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WBENX Category Average
Price/Earnings 0.04 18.62
Price/Book 0.24 2.5
Price/Sales 0.27 1.68
Price/Cashflow 0.06 12.35
Median Market Cap 38,752.23 65,004.54
3 Year Earnings Growth 26.32 11.79

Bond Holdings

Average WBENX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.82%
5y Average Return 3.91%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family William Blair
Net Assets 766.42M
YTD Return 4.32%
Yield 0.28%
Morningstar Rating
Inception Date Jun 06, 2005

Fund Summary

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.

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