William Blair Emerging Mkts Growth I 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 I WBEIX
- NAV / 1-Day Return 20.35 / +2.67 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.30%
- Turnover 84%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WBEIX
Will WBEIX 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 | 13.07 | 166M | Technology |
SK Square | 6.60 | 84M | Technology |
Samsung Electronics Co Ltd | 4.64 | 59M | Technology |
SK Hynix Inc | 3.87 | 49M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.95 | 37M | Technology |
Tencent Holdings Ltd | 2.68 | 34M | Communication Services |
Delta Electronics Inc | 2.48 | 31M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.41 | 31M | Consumer Cyclical |
Samsung Electro-Mechanics Co Ltd | 1.56 | 20M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 1.39 | 18M | Industrials |