William Blair Emerging Markets Growth Fund R6 (BIEMX)
18.41
-0.29
(-1.55%)
USD |
Oct 26 2026
BIEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of August 31, 2026
| Large | 93.56% |
| Mid | 5.08% |
| Small | 1.36% |
Region Exposure
| Americas | 8.85% |
|---|---|
|
North America
|
1.46% |
| United States | 1.46% |
|
Latin America
|
7.39% |
| Brazil | 3.42% |
| Chile | 1.09% |
| Colombia | 0.44% |
| Mexico | 1.65% |
| Peru | 0.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.17% |
| Greece | 2.37% |
| Switzerland | 0.30% |
|
Europe Emerging
|
3.38% |
| Poland | 0.98% |
| Turkey | 0.88% |
|
Africa And Middle East
|
2.53% |
| Saudi Arabia | 0.15% |
| South Africa | 1.60% |
| United Arab Emirates | 0.78% |
| Greater Asia | 79.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.32% |
| Hong Kong | 1.67% |
| South Korea | 21.63% |
| Taiwan | 29.02% |
|
Asia Emerging
|
27.24% |
| China | 10.75% |
| India | 14.98% |
| Kazakhstan | 0.29% |
| Philippines | 0.73% |
| Thailand | 0.50% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
20.67% |
| Real Estate |
|
0.59% |
| Sensitive |
|
63.87% |
| Communication Services |
|
5.35% |
| Energy |
|
1.07% |
| Industrials |
|
20.18% |
| Information Technology |
|
37.26% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
4.19% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |