William Blair Emerging Markets Growth Fund R6 (BIEMX)
17.21
-0.11
(-0.64%)
USD |
Mar 18 2026
BIEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 94.05% |
| Mid | 4.57% |
| Small | 1.38% |
Region Exposure
| Americas | 10.54% |
|---|---|
|
North America
|
0.70% |
| United States | 0.70% |
|
Latin America
|
9.84% |
| Brazil | 4.98% |
| Chile | 1.20% |
| Mexico | 1.06% |
| Peru | 0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.80% |
| Greece | 2.47% |
| Switzerland | 0.32% |
|
Europe Emerging
|
2.90% |
| Czech Republic | 0.62% |
| Poland | 0.34% |
| Turkey | 0.67% |
|
Africa And Middle East
|
6.99% |
| Qatar | 0.29% |
| Saudi Arabia | 0.62% |
| South Africa | 3.76% |
| United Arab Emirates | 2.32% |
| Greater Asia | 74.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.05% |
| Hong Kong | 5.42% |
| Singapore | 1.26% |
| South Korea | 17.83% |
| Taiwan | 22.55% |
|
Asia Emerging
|
27.56% |
| China | 15.55% |
| India | 10.73% |
| Kazakhstan | 0.30% |
| Philippines | 0.99% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
18.91% |
| Real Estate |
|
1.30% |
| Sensitive |
|
60.75% |
| Communication Services |
|
8.99% |
| Energy |
|
1.44% |
| Industrials |
|
15.82% |
| Information Technology |
|
34.50% |
| Defensive |
|
4.06% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
3.05% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |