Skip to Content

William Blair Emerging Mkts Growth N WBENX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 12.32  /  −0.56 %
  • Total Assets 795.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.28%
  • Turnover 58%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:29 PM GMT+0

Morningstar’s Analysis WBENX

Will WBENX 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 N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WBENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.53 63.4 Mil
Technology

Samsung Electronics Co Ltd

4.50 33.5 Mil
Technology

Tencent Holdings Ltd

3.77 28.0 Mil
Communication Services

SK Hynix Inc

3.53 26.2 Mil
Technology

PT Bank Central Asia Tbk

2.67 19.9 Mil
Financial Services

Reliance Industries Ltd

2.57 19.1 Mil
Energy

MercadoLibre Inc

2.42 18.0 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

1.87 13.9 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.66 12.4 Mil
Technology

PDD Holdings Inc ADR

1.63 12.1 Mil
Consumer Cyclical