WBENX
William Blair Emerging Mkts Growth N
1W: -1.8%
1M: +2.6%
3M: -3.5%
YTD: +25.1%
1Y: +32.1%
3Y: +93.0%
5Y: +24.7%
$20.10
+0.13 (+0.65%)
Weekly Expected Move ±2.6%
$19
$19
$20
$20
$21
Key Statistics
AUM$1.3B
Holdings120
Top 10 Wt41.4%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E9.8
P/B3.5
Div Yield1.68%
ROE45.4%
% Profitable89%
Inception2005-06-07
Sector Allocation
Technology
40.5%
Financial Services
19.2%
Industrials
13.3%
Communication Services
7.8%
Consumer Cyclical
6.1%
Basic Materials
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 13.51% | $134.8M | 398,817 |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.16% | $403.8M | 816,460 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 4.54% | $69.4B | 387,400 |
| 4 | SK hynix Inc | 000660.KS | 3.58% | $54.7B | 62,915 |
| 5 | Alibaba Group Holding Ltd | 89988.HK | 3.49% | $273.2M | 2,222,700 |
| 6 | SK Square Co Ltd | 402340.KS | 3.16% | $48.3B | 95,688 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 2.90% | $926.3M | 501,000 |
| 8 | Delta Electronics Inc | 2308.TW | 2.10% | $670.3M | 465,000 |
| 9 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.50% | $102.8M | 251,471 |
| 10 | Capitec Bank Holdings Ltd | CKHGF | 1.41% | $237.5M | 57,136 |