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William Blair Emerging Mkts Growth R6 BIEMX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 12.06  /  −0.66 %
  • Total Assets 844.6 Mil
  • Adj. Expense Ratio
    0.940%
  • 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 0.58%
  • Turnover 92%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

A strong management team and sound investment process underpin William Blair Emerging Mkts Growth R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings BIEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.77 63.9 Mil
Technology

Samsung Electronics Co Ltd

5.20 42.8 Mil
Technology

Tencent Holdings Ltd

3.72 30.6 Mil
Communication Services

MercadoLibre Inc

3.13 25.7 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

2.82 23.2 Mil
Financial Services

Reliance Industries Ltd

2.64 21.7 Mil
Energy

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.24 18.4 Mil
Financial Services

PDD Holdings Inc ADR

2.19 18.0 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

2.04 16.8 Mil
Communication Services

SK Hynix Inc

1.93 15.8 Mil
Technology