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.
William Blair Emerging Markets Fund Class N WBENX
- NAV / 1-Day Return 19.39 / −6.69 %
- Total Assets 1.2B
-
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 0.10%
- Turnover 84%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis WBENX
Will WBENX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 13.33 | 158M | Technology |
Samsung Electronics Co Ltd | 4.86 | 58M | Technology |
SK Square | 4.58 | 54M | Technology |
SK Hynix Inc | 4.51 | 53M | Technology |
Tencent Holdings Ltd | 4.11 | 49M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.02 | 36M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 2.85 | 34M | Technology |
Delta Electronics Inc | 2.55 | 30M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 1.54 | 18M | Industrials |
Capitec Bank Holdings Ltd | 1.25 | 15M | Financial Services |
United States