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William Blair Emerging Mkts Ldrs R6 WELIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.45 %
  • Total Assets 252.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.89%
  • Turnover 42%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis WELIX

Will WELIX outperform in future?

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

William Blair Emerging Mkts Ldrs R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WELIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.12 22.1 Mil
Technology

Samsung Electronics Co Ltd

5.52 13.3 Mil
Technology

HDFC Bank Ltd

3.89 9.4 Mil
Financial Services

PT Bank Central Asia Tbk

3.82 9.2 Mil
Financial Services

Reliance Industries Ltd

3.72 9.0 Mil
Energy

MercadoLibre Inc

3.51 8.5 Mil
Consumer Cyclical

Tencent Holdings Ltd

3.07 7.4 Mil
Communication Services

Kweichow Moutai Co Ltd Class A

2.80 6.8 Mil
Consumer Defensive

Alibaba Group Holding Ltd Ordinary Shares

2.48 6.0 Mil
Consumer Cyclical

MediaTek Inc

2.45 5.9 Mil
Technology