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William Blair Emerging Mkts Growth N (WBENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.62+0.08 (+0.64%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WBENX
Basic Materials
0.62%
Consumer Cyclical
13.35%
Financial Services
11.85%
Real Estate
3.72%
Consumer Defensive
8.02%
Healthcare
4.50%
Utilities
2.31%
Communication Services
6.11%
Energy
2.61%
Industrials
15.29%
Technology
31.61%

Equity Holdings

AverageWBENXCategory Average
Price/Earnings0.0418.62
Price/Book0.242.5
Price/Sales0.271.68
Price/Cashflow0.0612.35
Median Market Cap37,610.4365,004.54
3 Year Earnings Growth24.5511.79

Bond Holdings

AverageWBENXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)WBENX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM8.53%
Samsung Electronics Co Ltd005930.KS4.50%
Tencent Holdings Ltd0700.HK3.77%
SK Hynix Inc000660.KS3.53%
PT Bank Central Asia TbkBBCA.JK2.67%
Reliance Industries LtdRELIANCE.NS2.57%
MercadoLibre IncMELI2.42%
NetEase Inc Ordinary Shares9999.HK1.87%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.66%
PDD Holdings Inc ADRPDD1.63%