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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 (%)
Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WBENX
Basic materials0.63%
Consumer cyclical15.06%
Financial services11.22%
Property3.42%
Consumer defensive7.96%
Healthcare4.13%
Utilities2.07%
Communication services7.06%
Energy2.47%
Industrials16.06%
Technology29.91%
Equity holdings
AverageWBENXCategory average
Price/Earnings0.0418.62
Price/book0.242.5
Price/sales0.281.68
Price/Cash flow0.0612.35
Median market cap41,411.4365,004.54
3-year earnings growth25.6811.79
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 (34.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.09% |
| Tencent Holdings Ltd | 0700.HK | 4.74% |
| Samsung Electronics Co Ltd | 005930.KS | 4.16% |
| SK Hynix Inc | 000660.KS | 3.82% |
| MercadoLibre Inc | MELI | 2.77% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.45% |
| Reliance Industries Ltd | RELIANCE.NS | 2.43% |
| PDD Holdings Inc ADR | PDD | 1.89% |
| MediaTek Inc | 2454.TW | 1.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.72% |
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