William Blair Emerging Markets Growth Fund N (WBENX)
18.11
+0.23
(+1.29%)
USD |
Feb 25 2026
WBENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of December 31, 2025
| Large | 93.34% |
| Mid | 5.18% |
| Small | 1.47% |
Region Exposure
| Americas | 9.27% |
|---|---|
|
North America
|
0.79% |
| United States | 0.79% |
|
Latin America
|
8.48% |
| Brazil | 4.48% |
| Chile | 1.13% |
| Mexico | 0.69% |
| Peru | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.88% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.62% |
| Greece | 2.32% |
| Switzerland | 0.31% |
|
Europe Emerging
|
2.43% |
| Czech Republic | 0.35% |
| Poland | 0.33% |
| Turkey | 0.57% |
|
Africa And Middle East
|
6.28% |
| Saudi Arabia | 0.34% |
| South Africa | 3.77% |
| United Arab Emirates | 2.18% |
| Greater Asia | 78.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.66% |
| Hong Kong | 5.15% |
| Singapore | 2.71% |
| South Korea | 15.65% |
| Taiwan | 23.16% |
|
Asia Emerging
|
31.49% |
| China | 15.65% |
| India | 13.38% |
| Indonesia | 0.75% |
| Kazakhstan | 0.22% |
| Philippines | 1.01% |
| Thailand | 0.48% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
17.96% |
| Real Estate |
|
1.29% |
| Sensitive |
|
61.23% |
| Communication Services |
|
10.59% |
| Energy |
|
1.76% |
| Industrials |
|
13.72% |
| Information Technology |
|
35.16% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
2.76% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |