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William Blair Emerging Mkts Growth I WBEIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 10.90  /  1.11 %
  • Total Assets 728.4 Mil
  • Adj. Expense Ratio
    1.110%
  • 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 0.00
  • Turnover 92%

Morningstar’s Analysis WBEIX

Will WBEIX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin William Blair Emerging Mkts Growth I's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WBEIX

  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 135
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.51
32,763,772
Communication Services
4.45
32,360,396
Technology
3.41
24,809,890
Financial Services
3.18
23,148,687
Energy
2.65
19,253,865
Consumer Cyclical
2.55
18,522,907
Financial Services
2.51
18,247,667
Consumer Cyclical
2.48
17,999,381
Financial Services
2.43
17,656,488
Consumer Defensive