William Blair Emerging Markets Growth Fund I (WBEIX)
15.69
+0.02
(+0.13%)
USD |
Dec 04 2025
WBEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 92.93% |
| Mid | 5.83% |
| Small | 1.23% |
Region Exposure
| Americas | 9.27% |
|---|---|
|
North America
|
1.21% |
| United States | 1.21% |
|
Latin America
|
8.06% |
| Brazil | 3.19% |
| Chile | 0.75% |
| Mexico | 0.75% |
| Peru | 0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.82% |
| Greece | 2.45% |
| Switzerland | 0.37% |
|
Europe Emerging
|
2.18% |
| Czech Republic | 0.32% |
| Poland | 0.29% |
| Turkey | 0.57% |
|
Africa And Middle East
|
6.29% |
| Saudi Arabia | 0.05% |
| South Africa | 3.52% |
| United Arab Emirates | 2.72% |
| Greater Asia | 79.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.03% |
| Hong Kong | 6.28% |
| Singapore | 4.07% |
| South Korea | 10.72% |
| Taiwan | 22.96% |
|
Asia Emerging
|
35.35% |
| China | 17.90% |
| India | 15.03% |
| Indonesia | 0.98% |
| Philippines | 0.96% |
| Thailand | 0.48% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
19.42% |
| Financials |
|
18.44% |
| Real Estate |
|
1.71% |
| Sensitive |
|
55.38% |
| Communication Services |
|
11.61% |
| Energy |
|
0.00% |
| Industrials |
|
10.71% |
| Information Technology |
|
33.06% |
| Defensive |
|
4.94% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
3.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |