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Morningstar

William Blair Emerging Mkts Growth N WBENX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 11.50  /  +0.79 %
  • Total Assets 726.6 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBENX

More WBENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.50 64.5 Mil
Technology

Samsung Electronics Co Ltd

4.89 37.1 Mil
Technology

SK Hynix Inc

3.81 28.9 Mil
Technology

Tencent Holdings Ltd

3.36 25.4 Mil
Communication Services

PT Bank Central Asia Tbk

2.84 21.5 Mil
Financial Services

Reliance Industries Ltd

2.62 19.9 Mil
Energy

MercadoLibre Inc

2.52 19.1 Mil
Consumer Cyclical

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

2.28 17.3 Mil
Financial Services

NetEase Inc Ordinary Shares

2.09 15.8 Mil
Communication Services

Kweichow Moutai Co Ltd Class A

1.82 13.8 Mil
Consumer Defensive