The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Emerging Mkts Growth R6 BIEMX
- NAV / 1-Day Return 12.28 / −0.16 %
- Total Assets 771.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.55%
- Turnover 58%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BIEMX
Will BIEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.32 | 67.0 Mil | Technology |
Samsung Electronics Co Ltd | 5.14 | 41.4 Mil | Technology |
Tencent Holdings Ltd | 3.70 | 29.8 Mil | Communication Services |
SK Hynix Inc | 3.07 | 24.8 Mil | Technology |
PT Bank Central Asia Tbk | 2.85 | 23.0 Mil | Financial Services |
MercadoLibre Inc | 2.70 | 21.8 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.64 | 21.3 Mil | Energy |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.36 | 19.0 Mil | Financial Services |
NetEase Inc Ordinary Shares | 2.30 | 18.5 Mil | Communication Services |
PDD Holdings Inc ADR | 2.09 | 16.8 Mil | Consumer Cyclical |