The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Emerging Mkts Growth I WBEIX
- NAV / 1-Day Return 12.68 / +0.96 %
- Total Assets 805.4 Mil
-
Adj. Expense Ratio
- 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 0.47%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.83 | 81.2 Mil | Technology |
Tencent Holdings Ltd | 4.58 | 37.8 Mil | Communication Services |
SK Hynix Inc | 4.47 | 36.9 Mil | Technology |
Samsung Electronics Co Ltd | 4.37 | 36.0 Mil | Technology |
Reliance Industries Ltd | 2.50 | 20.6 Mil | Energy |
MercadoLibre Inc | 2.48 | 20.5 Mil | Consumer Cyclical |
PT Bank Central Asia Tbk | 2.45 | 20.2 Mil | Financial Services |
MediaTek Inc | 1.91 | 15.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.88 | 15.5 Mil | Technology |
PDD Holdings Inc ADR | 1.57 | 13.0 Mil | Consumer Cyclical |