William Blair Emerging Markets Growth Fund N (WBENX)
16.71
-0.34
(-1.99%)
USD |
Feb 05 2026
WBENX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of November 30, 2025
| Large | 93.04% |
| Mid | 5.54% |
| Small | 1.43% |
Region Exposure
| Americas | 10.07% |
|---|---|
|
North America
|
1.35% |
| United States | 1.35% |
|
Latin America
|
8.71% |
| Brazil | 4.71% |
| Chile | 1.08% |
| Mexico | 0.72% |
| Peru | 0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| Greece | 2.36% |
| Switzerland | 0.36% |
|
Europe Emerging
|
2.31% |
| Czech Republic | 0.35% |
| Poland | 0.31% |
| Turkey | 0.47% |
|
Africa And Middle East
|
6.00% |
| Saudi Arabia | 0.34% |
| South Africa | 3.59% |
| United Arab Emirates | 2.07% |
| Greater Asia | 79.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.61% |
| Hong Kong | 5.63% |
| Singapore | 2.94% |
| South Korea | 14.16% |
| Taiwan | 22.88% |
|
Asia Emerging
|
33.49% |
| China | 16.52% |
| India | 14.64% |
| Indonesia | 0.82% |
| Philippines | 1.00% |
| Thailand | 0.50% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.32% |
| Financials |
|
16.83% |
| Real Estate |
|
1.26% |
| Sensitive |
|
59.11% |
| Communication Services |
|
10.95% |
| Energy |
|
1.01% |
| Industrials |
|
14.09% |
| Information Technology |
|
33.06% |
| Defensive |
|
4.54% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
3.22% |
| Utilities |
|
0.37% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |