William Blair Emerging Markets Growth Fund Class I WBEIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 20.60  /  +0.64 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.32%
  • Turnover 84%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WBEIX

Will WBEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Emerging Mkts Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WBEIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

13.63 146M
Technology

SK Square

6.35 68M
Technology

Samsung Electronics Co Ltd

4.56 49M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.12 34M
Technology

SK hynix Inc

3.01 32M
Technology

Tencent Holdings Ltd

2.76 30M
Communication Services

MediaTek Inc

1.90 20M
Technology

Delta Electronics Inc

1.75 19M
Technology

Eurobank SA

1.42 15M
Financial Services

Capitec Ltd

1.36 15M
Financial Services

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