William Blair Emerging Markets Growth Fund I (WBEIX)
15.81
+0.07
(+0.44%)
USD |
Dec 24 2025
WBEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 93.18% |
| Mid | 5.49% |
| Small | 1.33% |
Region Exposure
| Americas | 9.78% |
|---|---|
|
North America
|
1.44% |
| United States | 1.44% |
|
Latin America
|
8.34% |
| Brazil | 3.06% |
| Chile | 0.86% |
| Mexico | 0.68% |
| Peru | 0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.47% |
| Greece | 2.16% |
| Switzerland | 0.32% |
|
Europe Emerging
|
2.16% |
| Czech Republic | 0.31% |
| Poland | 0.29% |
| Turkey | 0.51% |
|
Africa And Middle East
|
6.08% |
| South Africa | 3.69% |
| United Arab Emirates | 2.40% |
| Greater Asia | 78.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.63% |
| Hong Kong | 5.64% |
| Singapore | 3.50% |
| South Korea | 15.44% |
| Taiwan | 24.05% |
|
Asia Emerging
|
30.21% |
| China | 15.20% |
| India | 13.23% |
| Indonesia | 0.82% |
| Philippines | 0.96% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.26% |
| Financials |
|
17.39% |
| Real Estate |
|
1.15% |
| Sensitive |
|
59.96% |
| Communication Services |
|
10.39% |
| Energy |
|
0.00% |
| Industrials |
|
12.15% |
| Information Technology |
|
37.42% |
| Defensive |
|
3.97% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
3.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |