William Blair Emerging Markets Growth Fund I (WBEIX)
19.47
+0.06
(+0.31%)
USD |
Apr 29 2026
WBEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of February 28, 2026
| Large | 93.86% |
| Mid | 4.92% |
| Small | 1.22% |
Region Exposure
| Americas | 10.67% |
|---|---|
|
North America
|
1.92% |
| United States | 1.92% |
|
Latin America
|
8.75% |
| Brazil | 4.87% |
| Chile | 1.41% |
| Mexico | 1.30% |
| Peru | 0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.99% |
| Greece | 2.24% |
| Switzerland | 0.29% |
|
Europe Emerging
|
2.75% |
| Czech Republic | 0.58% |
| Poland | 0.32% |
| Turkey | 0.67% |
|
Africa And Middle East
|
5.80% |
| Qatar | 0.27% |
| Saudi Arabia | 0.44% |
| South Africa | 2.70% |
| United Arab Emirates | 2.39% |
| Greater Asia | 76.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.28% |
| Hong Kong | 4.70% |
| South Korea | 20.06% |
| Taiwan | 26.53% |
|
Asia Emerging
|
25.25% |
| China | 12.40% |
| India | 11.53% |
| Kazakhstan | 0.28% |
| Philippines | 1.04% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.58% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
19.31% |
| Real Estate |
|
1.35% |
| Sensitive |
|
63.59% |
| Communication Services |
|
7.42% |
| Energy |
|
1.37% |
| Industrials |
|
17.79% |
| Information Technology |
|
37.01% |
| Defensive |
|
3.84% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
2.96% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |