William Blair Emerging Mkts Growth N (WBENX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)WBENX
Basic Materials0.62%
Consumer Cyclical13.35%
Financial Services11.85%
Real Estate3.72%
Consumer Defensive8.02%
Healthcare4.50%
Utilities2.31%
Communication Services6.11%
Energy2.61%
Industrials15.29%
Technology31.61%
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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 8.53% |
| Samsung Electronics Co Ltd | 005930.KS | 4.50% |
| Tencent Holdings Ltd | 0700.HK | 3.77% |
| SK Hynix Inc | 000660.KS | 3.53% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.67% |
| Reliance Industries Ltd | RELIANCE.NS | 2.57% |
| MercadoLibre Inc | MELI | 2.42% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.66% |
| PDD Holdings Inc ADR | PDD | 1.63% |
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