William Blair Emerg Mkts Sm Cp Gr 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 Small Cap Growth Fund Class N WESNX
- NAV / 1-Day Return 26.26 / +1.19 %
- Total Assets 415.4M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.69%
- Turnover 261%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WESNX
Will WESNX outperform in the 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 14.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Optima bank SA | 1.69 | 7M | Financial Services |
Grupo Cibest SA ADR | 1.62 | 7M | Financial Services |
Lion Finance Group PLC | 1.60 | 7M | Financial Services |
Nan Ya Printed Circuit Board Corp | 1.50 | 6M | Technology |
Navin Fluorine International Ltd | 1.43 | 6M | Basic Materials |
Iteq Corp | 1.42 | 6M | Technology |
Sunway Construction Group Bhd | 1.39 | 6M | Industrials |
Apr Corp/Korea Common Stock Krw100.0 | 1.31 | 5M | — |
Nippon Life India Asset Management Ltd Ordinary Shares | 1.26 | 5M | Financial Services |
Gek Terna SA | 1.18 | 5M | Industrials |