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William Blair Emerging Mkts Ldrs I (WBELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WBELX
Basic materials1.40%
Consumer cyclical15.07%
Financial services15.37%
Property0.00%
Consumer defensive7.27%
Healthcare3.42%
Utilities0.00%
Communication services4.58%
Energy4.72%
Industrials18.44%
Technology29.72%
Equity holdings
AverageWBELXCategory average
Price/Earnings0.0518.62
Price/book0.272.5
Price/sales0.31.68
Price/Cash flow0.0712.35
Median market cap58,886.8165,004.54
3-year earnings growth17.7211.79
Bond holdings
AverageWBELXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)WBELX
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.31% |
| Tencent Holdings Ltd | 0700.HK | 4.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.01% |
| Reliance Industries Ltd | RELIANCE.NS | 2.58% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.43% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.35% |
| MercadoLibre Inc | MELI | 2.33% |
| Weg SA | WEGE3.SA | 2.32% |
| Meituan Class B | 3690.HK | 2.29% |
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