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William Blair Emerging Mkts Ldrs N (WELNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.13-0.03 (-0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WELNX
Basic Materials
1.40%
Consumer Cyclical
15.07%
Financial Services
15.37%
Real Estate
0.00%
Consumer Defensive
7.27%
Healthcare
3.42%
Utilities
0.00%
Communication Services
4.58%
Energy
4.72%
Industrials
18.44%
Technology
29.72%

Equity Holdings

AverageWELNXCategory Average
Price/Earnings0.0518.62
Price/Book0.272.5
Price/Sales0.31.68
Price/Cashflow0.0712.35
Median Market Cap58,886.8165,004.54
3 Year Earnings Growth17.7211.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (35.00% of Total Assets)

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NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS6.82%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.31%
Tencent Holdings Ltd0700.HK4.54%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.01%
Reliance Industries LtdRELIANCE.NS2.58%
HDFC Bank LtdHDFCBANK.NS2.43%
PT Bank Central Asia TbkBBCA.JK2.35%
MercadoLibre IncMELI2.33%
Weg SAWEGE3.SA2.32%
Meituan Class B3690.HK2.29%