William Blair Emerging Markets Fund Class N WBENX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.31  /  −1.26%
  • Fund Size$921.6M
  • Adjusted Expense Ratio1.240%
  • Net Expense Ratio1.240%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.12%
  • Turnover Ratio84%

Morningstar’s Analysis WBENX

Will WBENX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Emerging Mkts Growth N 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.

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Portfolio Holdings WBENX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

15.00159M
Technology

SK Square

6.9974M
Financial Services

Samsung Electronics Co Ltd

4.7150M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.2334M
Technology

MediaTek Inc

2.3825M
Technology

Tencent Holdings Ltd

2.3225M
Communication Services

SK hynix Inc

2.0121M
Technology

Delta Electronics Inc

1.9921M
Technology

Samsung Electro-Mechanics Co Ltd

1.6217M
Technology

Eurobank SA

1.4816M
Financial Services

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