Nasdaq - Delayed Quote USD

William Blair Emerging Mkts Ldrs R6 (WELIX)

9.94
0.00
(0.00%)
At close: 8:04:33 PM EDT

Top 10 Holdings (33.50% of Total Assets)

SymbolCompany% Assets
TENCENT 7.07%
Taiwan Semiconductor Manufacturing Company Limited 5.02%
Taiwan Semiconductor Manufacturing Company Limited 4.14%
Meituan 2.90%
Trip.com Group Limited 2.68%
HDFC Bank Limited 2.58%
NetEase, Inc. 2.44%
BYD Company Limited 2.30%
PT Bank Central Asia Tbk 2.26%
MediaTek Inc. 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorWELIX
Technology   24.67%
Financial Services   20.90%
Consumer Cyclical   18.59%
Industrials   10.39%
Communication Services   9.70%
Consumer Defensive   5.13%
Healthcare   3.97%
Real Estate   3.68%
Energy   1.88%
Basic Materials   1.10%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WELIX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.28 2.5
Price/Sales 0.3 1.68
Price/Cashflow 0.07 12.35
Median Market Cap 60,318.84 65,004.54
3 Year Earnings Growth 20.94 11.79

Bond Holdings

Average WELIX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 7.58%
5y Average Return 4.45%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family William Blair
Net Assets 162.96M
YTD Return 1.52%
Yield 0.30%
Morningstar Rating
Inception Date Mar 26, 2008

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, the fund typically holds a limited number of securities (i.e., 50-80 securities).

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