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William Blair Emerg Mkts Sm Cp Gr R6 (WESJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.91+0.08 (+0.38%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-1.66%
Stocks101.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WESJX
Basic Materials
3.59%
Consumer Cyclical
17.51%
Financial Services
10.32%
Real Estate
9.57%
Consumer Defensive
9.37%
Healthcare
4.13%
Utilities
2.31%
Communication Services
1.00%
Energy
1.01%
Industrials
23.34%
Technology
17.84%

Equity Holdings

AverageWESJXCategory Average
Price/Earnings0.0518.62
Price/Book0.252.5
Price/Sales0.361.68
Price/Cashflow0.0612.35
Median Market Cap4,147.1865,004.54
3 Year Earnings Growth30.8611.79

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (17.92% of Total Assets)

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NameSymbol% Assets
KEI Industries LtdKEI.BO2.36%
Dixon Technologies (India) LtdDIXON.BO2.21%
Alsea SAB de CVALSEA.MX2.09%
Cyrela Brazil Realty SA Empreend e PartCYRE3.SA2.06%
Huaming Power Equipment Co Ltd Class A002270.SZ1.91%
Wiwynn Corp Ordinary Shares6669.TW1.87%
HD Hyundai Electric267260.KS1.82%
Lotes Co Ltd3533.TW1.80%
ABB India LtdABB.BO1.80%