William Blair EM Small Cap Growth (S:0P0000Y6EF)
33.76
+0.38
(+1.14%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gentera SAB de CV | 2.08% | 2.33 | 0.00% |
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
2.00% | -- | -- |
|
Hyosung Heavy Industries Co Ltd Ordinary Shares
|
1.97% | -- | -- |
|
WuXi XDC Cayman Inc
|
1.94% | -- | -- |
| Fresnillo Plc | 1.87% | 50.60 | -0.30% |
|
Direcional Engenharia SA
|
1.86% | -- | -- |
| Inter & Co., Inc. | 1.82% | 8.17 | 0.25% |
|
GE Vernova T&D India Ltd
|
1.74% | -- | -- |
| Aura Minerals, Inc. | 1.69% | 60.22 | -1.21% |
|
Cury Construtora E Incorporadora SA Ordinary Shares
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |