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.
William Blair Emerging Mkts Ldrs N WELNX
- NAV / 1-Day Return 8.92 / +0.11 %
- Total Assets 254.3 Mil
-
Adj. Expense Ratio
- 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 0.62%
- Turnover 44%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 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.
People Pillar
Parent Pillar
- 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 |