William Blair Emerg Mkts Sm Cp Gr N (WESNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)WESNX
Basic Materials3.61%
Consumer Cyclical14.84%
Financial Services10.70%
Real Estate9.76%
Consumer Defensive9.51%
Healthcare4.45%
Utilities1.75%
Communication Services0.92%
Energy1.03%
Industrials26.74%
Technology16.69%
Equity Holdings
AverageWESNXCategory Average
Price/Earnings0.0518.62
Price/Book0.242.5
Price/Sales0.351.68
Price/Cashflow0.0612.35
Median Market Cap4,209.1365,004.54
3 Year Earnings Growth34.5211.79
Bond Holdings
AverageWESNXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)WESNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| KEI Industries Ltd | KEI.BO | 2.63% |
| Dixon Technologies (India) Ltd | DIXON.BO | 2.58% |
| Huaming Power Equipment Co Ltd Class A | 002270.SZ | 2.13% |
| Hisense Home Appliances Group Co Ltd Class A | 000921.SZ | 2.07% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 1.90% |
| Giant Biogene Holding Co Ltd Ordinary Shares | 2367.HK | 1.87% |
| ABB India Ltd | ABB.BO | 1.79% |
| Beijing Roborock Technology Co Ltd Class A | 688169.SS | 1.77% |
| Lotes Co Ltd | 3533.TW | 1.77% |
| HD Hyundai Electric | 267260.KS | 1.71% |
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