William Blair Emerging Markets Growth Fund I (WBEIX)
19.75
-0.29
(-1.45%)
USD |
Sep 15 2026
WBEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 92.92% |
| Mid | 5.71% |
| Small | 1.36% |
Region Exposure
| Americas | 9.18% |
|---|---|
|
North America
|
1.73% |
| United States | 1.73% |
|
Latin America
|
7.45% |
| Brazil | 3.70% |
| Chile | 1.17% |
| Colombia | 0.13% |
| Mexico | 1.66% |
| Peru | 0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.45% |
| Greece | 1.73% |
| Switzerland | 0.22% |
|
Europe Emerging
|
2.82% |
| Poland | 0.48% |
| Turkey | 0.88% |
|
Africa And Middle East
|
4.03% |
| Qatar | 0.21% |
| Saudi Arabia | 0.35% |
| South Africa | 1.76% |
| United Arab Emirates | 1.71% |
| Greater Asia | 80.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.88% |
| Hong Kong | 1.78% |
| South Korea | 25.47% |
| Taiwan | 29.62% |
|
Asia Emerging
|
23.26% |
| China | 10.65% |
| India | 11.66% |
| Kazakhstan | 0.25% |
| Philippines | 0.70% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
18.23% |
| Real Estate |
|
0.92% |
| Sensitive |
|
69.43% |
| Communication Services |
|
5.45% |
| Energy |
|
1.37% |
| Industrials |
|
24.84% |
| Information Technology |
|
37.77% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
2.40% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |