William Blair Emerging Mkts Growth R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
William Blair Emerging Markets Growth Fund Class R6 BIEMX
- NAV / 1-Day Return $18.68 / −2.86 %
- Fund Size $993.9M
- Adjusted Expense Ratio 0.940%
- Net Expense Ratio 0.940%
- Fee Level: Distribution Average
- Share Class Type Retirement, Large
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.35%
- Turnover Ratio 84%
Morningstar’s Analysis BIEMX
Will BIEMX outperform in the 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 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 15.00 | 159M | Technology |
SK Square | 6.99 | 74M | Technology |
Samsung Electronics Co Ltd | 4.71 | 50M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.23 | 34M | Technology |
MediaTek Inc | 2.38 | 25M | Technology |
Tencent Holdings Ltd | 2.32 | 25M | Communication Services |
SK hynix Inc | 2.01 | 21M | Technology |
Delta Electronics Inc | 1.99 | 21M | Technology |
Samsung Electro-Mechanics Co Ltd | 1.62 | 17M | Technology |
Eurobank SA | 1.48 | 16M | Financial Services |