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William Blair Emerging Markets Fund Class N

William Blair Emerging Markets Fund Class N

WBENX Β· NMFQS
WBENX Β· NMFQS
13.82
USD0.030.22%
William Blair Emerging Markets Fund Class N
WBENX
13.82
USD0.030.22%

Sector weight

Sector
Equity %
Category Average
Technology
26.52%
23.11%
Financial Services
22.40%
23.75%
Consumer Cyclical
20.85%
14.64%
Industrials
9.49%
7.37%
Communication Services
8.99%
9.59%
Consumer Defensive
3.80%
5.40%
Real Estate
3.68%
1.73%
Healthcare
3.36%
3.55%
Energy
0.64%
4.17%
Basic Materials
0.26%
4.87%
Utilities
0.00%
1.82%
Government
0.00%
3.77%
Municipal
0.00%
0.13%
Corporate
0.00%
0.61%
Securitized
0.00%
1.05%
Cash and Equivalents
0.00%
92.55%
Derivative
0.00%
1.89%

World Regions

Region
Equity %
Category Average
Asia Emerging
51.88%
47.87%
Asia Developed
29.42%
27.17%
Africa/Middle East
10.33%
6.94%
Latin America
6.36%
11.33%
Europe Emerging
0.97%
2.38%
Europe Developed
0.68%
1.82%
North America
0.36%
1.97%
Australasia
0.01%
0.03%
Japan
0.00%
0.01%
United Kingdom
0.00%
0.50%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
63.14K USD
63.2K USD
51.98K USD
Giant
63.03%
61.37%
57.01%
Large
26.33%
21.18%
34.18%
Medium
7.63%
10.44%
7.06%
Small
0.18%
1.25%
0.25%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
WBENX.US
Category Average
Price/Prospective Earnings
16.65%
12.95%
Price/Cash Flow
9.68%
7.29%
Price/Book
3.09%
1.82%
Price/Sales
2.97%
1.55%
Dividend Yield
2.52%
3.21%
Valuation Rates
WBENX.US
Category Average
Cash-Flow Growth
1185.98%
36.80%
Sales Growth
44.42%
10.52%
Historical Earnings
44.41%
5.84%
Long-Term Earnings
11.43%
8.55%
Book-Value Growth
5.99%
8.01%

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