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WBEIX Holdings List NMFQS:WBEIX

Diversified Emerging Mkts | William Blair
$17.48
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

William Blair Emerging Markets Growth Fund Class I (WBEIX) is a Diversified Emerging Mkts fund with $1.02 Billion in assets. The fund allocates 34.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 2.30% of total assets. This is followed by Tencent Holdings Ltd (7.47%) and SK Hynix Inc (4.23%).

WBEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 2.30% - -
Tencent Holdings Ltd 7.47% - -
SK Hynix Inc 4.23% - -
Samsung Electronics Co Ltd 4.41% - -
Reliance Industries Ltd 2.53% - -
MercadoLibre Inc 2.64% - -
Bank Central Asia Tbk PT 2.48% - -
MediaTek Inc 2.35% - -
PDD Holdings Inc 1.59% - -
Alibaba Group Holding Ltd 4.90% - -
Meituan 2.88% - -
Xiaomi Corp 2.48% - -
BYD Co Ltd 2.40% - -
Sea Ltd 2.47% - -
Naspers Ltd 2.06% - -
Delta Electronics Inc 2.03% - -
ICICI Bank Ltd 1.77% - -

Asset Allocation

Bond 0.00%
Cash 1.30%
Non US Stock 97.04%
Not Classified 0.00%
Other 0.08%
US Stock 1.58%

Market Cap

AverageMarketCap 97778.30%
Giant 62.59%
Large 27.85%
Medium 4.59%
Micro 0.00%
Small 0.98%

Sector Weights

Cash and Equivalents 0.34%
Corporate 0.34%
Derivative 0.34%
Government 0.34%
Municipal 0.34%
Securitized 0.34%
Basic Materials 1.45%
Consumer Cyclical 13.91%
Financial Services 18.95%
Real Estate 1.68%
Consumer Defensive 0.86%
Healthcare 3.16%
Utilities 0.34%
Communication Services 10.46%
Energy 1.74%
Industrials 11.31%
Technology 36.16%

World Regions

Latin America 8.56%
North America 1.60%
Asia Developed 41.54%
Asia Emerging 36.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.34%
Europe Developed 2.34%
Europe Emerging 2.46%
United Kingdom 0.54%