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WBEIX Holdings List NMFQS:WBEIX

Diversified Emerging Mkts | William Blair
$18.30
↑ $0.20 (1.10%)
Last Updated: Apr 05, 2026

William Blair Emerging Markets Growth Fund Class I (WBEIX) - Diversified Emerging Mkts fund with $1.11 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 3.05%
Non US Stock 95.45%
Not Classified 0.00%
Other 0.00%
US Stock 1.50%

Market Cap

AverageMarketCap 112376.40%
Giant 61.32%
Large 27.38%
Medium 4.33%
Micro 0.00%
Small 0.84%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 2.54%
Consumer Cyclical 11.81%
Financial Services 20.22%
Real Estate 1.42%
Consumer Defensive 0.65%
Healthcare 3.51%
Utilities 0.65%
Communication Services 8.97%
Energy 1.43%
Industrials 11.77%
Technology 37.04%

World Regions

Latin America 9.50%
North America 1.55%
Asia Developed 43.33%
Asia Emerging 32.67%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.07%
Europe Developed 2.33%
Europe Emerging 2.99%
United Kingdom 0.57%