William Blair Emerging Markets Growth Fund I (WBEIX)
21.17
+0.06
(+0.28%)
USD |
Oct 06 2026
WBEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.52% |
| Stock | 101.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of July 31, 2026
| Large | 93.26% |
| Mid | 5.42% |
| Small | 1.31% |
Region Exposure
| Americas | 7.90% |
|---|---|
|
North America
|
-1.03% |
| United States | -1.03% |
|
Latin America
|
8.93% |
| Brazil | 4.42% |
| Chile | 1.22% |
| Colombia | 0.33% |
| Mexico | 2.03% |
| Peru | 0.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.11% |
| Greece | 2.21% |
| Switzerland | 0.29% |
|
Europe Emerging
|
3.33% |
| Poland | 0.74% |
| Turkey | 0.87% |
|
Africa And Middle East
|
3.73% |
| Saudi Arabia | 0.43% |
| South Africa | 1.95% |
| United Arab Emirates | 1.34% |
| Greater Asia | 80.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.32% |
| Hong Kong | 1.81% |
| South Korea | 20.94% |
| Taiwan | 28.57% |
|
Asia Emerging
|
28.84% |
| China | 11.42% |
| India | 15.74% |
| Kazakhstan | 0.27% |
| Philippines | 0.88% |
| Thailand | 0.53% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.59% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
21.87% |
| Real Estate |
|
1.13% |
| Sensitive |
|
62.35% |
| Communication Services |
|
6.50% |
| Energy |
|
1.08% |
| Industrials |
|
19.94% |
| Information Technology |
|
34.82% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.68% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |