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William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class R6

BIEMX · NMFQS
BIEMX · NMFQS
12.70
USD-0.33-2.53%
William Blair Emerging Markets Growth Fund Class R6
BIEMX
12.70
USD-0.33-2.53%

Sector weight

Sector
Equity %
Category Average
Technology
29.53%
24.14%
Consumer Cyclical
20.58%
13.98%
Financial Services
15.95%
22.30%
Industrials
11.50%
7.62%
Communication Services
7.73%
9.00%
Healthcare
4.18%
3.93%
Consumer Defensive
3.95%
5.79%
Real Estate
3.71%
1.79%
Utilities
1.59%
2.01%
Government
1.59%
2.43%
Municipal
1.59%
0.14%
Corporate
1.59%
0.16%
Securitized
1.59%
0.74%
Cash and Equivalents
1.59%
80.23%
Derivative
1.59%
16.29%
Energy
1.03%
4.44%
Basic Materials
0.25%
5.01%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.86%
48.41%
Asia Developed
28.98%
28.03%
Africa/Middle East
10.79%
6.75%
Latin America
5.83%
10.56%
Europe Emerging
1.01%
2.03%
Europe Developed
0.42%
1.64%
North America
0.11%
1.91%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.53K USD
52.65K USD
45.46K USD
Giant
56.04%
61.25%
56.44%
Large
30.87%
22.29%
34.96%
Medium
8.24%
10.93%
7.74%
Small
0.00%
1.48%
0.18%
Micro
0.00%
0.10%
0.01%

Valuation and Growth

Growth Rates
BIEMX.US
Category Average
Price/Prospective Earnings
17.56%
11.74%
Price/Cash Flow
8.04%
6.22%
Price/Book
3.53%
1.72%
Price/Sales
2.96%
1.45%
Dividend Yield
1.85%
3.35%
Valuation Rates
BIEMX.US
Category Average
Historical Earnings
70.80%
-4.14%
Long-Term Earnings
15.19%
11.53%
Cash-Flow Growth
14.78%
3.94%
Sales Growth
7.97%
7.41%
Book-Value Growth
-5.24%
7.90%