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William Blair Emerging Markets Small Cap Growth Cl N (WESNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.73-0.26 (-1.45%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WESNX
Basic Materials
11.50%
Consumer Cyclical
20.19%
Financial Services
12.62%
Real Estate
1.82%
Consumer Defensive
8.07%
Healthcare
10.24%
Utilities
2.76%
Communication Services
1.91%
Energy
0.62%
Industrials
14.69%
Technology
13.61%

Equity Holdings

AverageWESNXCategory Average
Price/Earnings24.4918.62
Price/Book4.592.5
Price/Sales2.071.68
Price/Cashflow21.9312.35
Median Market Cap3,806.0265,004.54
3 Year Earnings Growth18.6211.79

Bond Holdings

AverageWESNXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)WESNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bumrungrad Hospital PCLBH-F3.14%
Varun Beverages LtdVBL.BO2.84%
Grupo Aeroportuario del Sureste SAB de CVN/A2.69%
Trent Ltd500251.BO2.41%
Totvs SATOTS3.SA2.38%
Arezzo Industria E Comercio SAARZZ3.SA2.37%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI2.24%
Proya Cosmetics Co Ltd Class A6036052.18%
Suzhou Maxwell Technologies Co Ltd Class A3007512.18%
KEI Industries Ltd517569.BO1.96%
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