William Blair Emerging Markets Growth Fund I (WBEIX)
20.31
+0.38
(+1.91%)
USD |
Jun 09 2026
WBEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of March 31, 2026
| Large | 93.41% |
| Mid | 5.08% |
| Small | 1.51% |
Region Exposure
| Americas | 10.97% |
|---|---|
|
North America
|
1.49% |
| United States | 1.49% |
|
Latin America
|
9.48% |
| Brazil | 5.43% |
| Chile | 1.38% |
| Mexico | 1.39% |
| Peru | 0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.66% |
| Greece | 1.84% |
| Switzerland | 0.29% |
|
Europe Emerging
|
2.78% |
| Czech Republic | 0.31% |
| Poland | 0.33% |
| Turkey | 0.74% |
|
Africa And Middle East
|
5.28% |
| Qatar | 0.27% |
| Saudi Arabia | 0.50% |
| South Africa | 2.38% |
| United Arab Emirates | 2.13% |
| Greater Asia | 76.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.21% |
| Hong Kong | 4.63% |
| South Korea | 17.78% |
| Taiwan | 27.80% |
|
Asia Emerging
|
25.98% |
| China | 13.77% |
| India | 10.92% |
| Kazakhstan | 0.31% |
| Philippines | 0.99% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
19.04% |
| Real Estate |
|
1.17% |
| Sensitive |
|
65.08% |
| Communication Services |
|
8.76% |
| Energy |
|
1.45% |
| Industrials |
|
17.12% |
| Information Technology |
|
37.74% |
| Defensive |
|
4.14% |
| Consumer Staples |
|
0.19% |
| Health Care |
|
3.09% |
| Utilities |
|
0.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |