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Morningstar

William Blair Emerging Mkts Ldrs R6 WELIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.83 %
  • Total Assets 239.4 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 0.85%
  • Turnover 44%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the WELIX 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 WELIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Emerging Mkts Ldrs R6's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WELIX

More WELIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.38 18.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.15 15.6 Mil
Technology

Tencent Holdings Ltd

3.95 10.0 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

2.97 7.5 Mil
Technology

MercadoLibre Inc

2.96 7.5 Mil
Consumer Cyclical

Reliance Industries Ltd

2.91 7.4 Mil
Energy

PT Bank Central Asia Tbk

2.70 6.8 Mil
Financial Services

HDFC Bank Ltd

2.29 5.8 Mil
Financial Services

Weg SA

2.29 5.8 Mil
Industrials

Wal - Mart de Mexico SAB de CV

2.26 5.7 Mil
Consumer Defensive