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Morningstar

William Blair Emerging Mkts Growth I WBEIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 12.30  /  −0.32 %
  • Total Assets 771.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 58%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis WBEIX

Will WBEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin William Blair Emerging Mkts Growth I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBEIX

More WBEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.53 63.4 Mil
Technology

Samsung Electronics Co Ltd

4.50 33.5 Mil
Technology

Tencent Holdings Ltd

3.77 28.0 Mil
Communication Services

SK Hynix Inc

3.53 26.2 Mil
Technology

PT Bank Central Asia Tbk

2.67 19.9 Mil
Financial Services

Reliance Industries Ltd

2.57 19.1 Mil
Energy

MercadoLibre Inc

2.42 18.0 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

1.87 13.9 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.66 12.4 Mil
Technology

PDD Holdings Inc ADR

1.63 12.1 Mil
Consumer Cyclical