WBENX
William Blair Emerging Mkts Growth N
1W: +0.8%
1M: -10.8%
3M: +0.2%
YTD: +18.6%
1Y: +35.8%
3Y: +70.7%
5Y: +16.4%
$18.20
-0.80 (-4.21%)
Weekly Expected Move ±4.6%
$18
$19
$20
$20
$21
Key Statistics
AUM$1.2B
Holdings120
Top 10 Wt41.4%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E7.4
P/B2.1
Div Yield8.14%
ROE30.2%
% Profitable87%
Inception2005-06-07
Sector Allocation
Technology
39.7%
Financial Services
19.2%
Industrials
13.9%
Communication Services
8.6%
Consumer Cyclical
5.5%
Basic Materials
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 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 | BABAF | 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 |