William Blair Emerging Markets Growth Fund I (WBEIX)
20.10
+0.13
(+0.65%)
USD |
Aug 25 2026
WBEIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of May 31, 2026
| Large | 93.56% |
| Mid | 5.28% |
| Small | 1.16% |
Region Exposure
| Americas | 9.59% |
|---|---|
|
North America
|
1.30% |
| United States | 1.30% |
|
Latin America
|
8.30% |
| Brazil | 4.40% |
| Chile | 1.13% |
| Mexico | 1.77% |
| Peru | 0.69% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.43% |
| Greece | 1.73% |
| Switzerland | 0.23% |
|
Europe Emerging
|
2.89% |
| Czech Republic | 0.04% |
| Poland | 0.50% |
| Turkey | 0.99% |
|
Africa And Middle East
|
4.21% |
| Qatar | 0.22% |
| Saudi Arabia | 0.36% |
| South Africa | 2.00% |
| United Arab Emirates | 1.64% |
| Greater Asia | 77.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.92% |
| Hong Kong | 3.30% |
| South Korea | 24.39% |
| Taiwan | 28.22% |
|
Asia Emerging
|
22.00% |
| China | 9.83% |
| India | 11.32% |
| Kazakhstan | 0.27% |
| Philippines | 0.59% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
17.33% |
| Real Estate |
|
0.95% |
| Sensitive |
|
68.89% |
| Communication Services |
|
5.71% |
| Energy |
|
1.55% |
| Industrials |
|
22.53% |
| Information Technology |
|
39.10% |
| Defensive |
|
4.75% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
2.43% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |