Skip to Content

William Blair Emerging Mkts Ldrs N WELNX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.33 %
  • Total Assets 236.4 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 0.61%
  • Turnover 44%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WELNX

Will WELNX outperform in future?

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

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WELNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.82 16.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.31 15.6 Mil
Technology

Tencent Holdings Ltd

4.54 11.2 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

3.01 7.4 Mil
Technology

Reliance Industries Ltd

2.58 6.4 Mil
Energy

HDFC Bank Ltd

2.43 6.0 Mil
Financial Services

PT Bank Central Asia Tbk

2.35 5.8 Mil
Financial Services

MercadoLibre Inc

2.33 5.7 Mil
Consumer Cyclical

Weg SA

2.32 5.7 Mil
Industrials

Meituan Class B

2.29 5.7 Mil
Consumer Cyclical