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WBENX Holdings List NMFQS:WBENX

Diversified Emerging Mkts | William Blair
$19.91
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

William Blair Emerging Markets Fund Class N (WBENX) - Diversified Emerging Mkts fund with $1.07 Billion in assets. The fund allocates 26.99% 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 2.95% of total assets. This is followed by Tencent Holdings Ltd (2.47%) and SK Hynix Inc (4.23%).

WBENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 2.95% - -
Tencent Holdings Ltd 2.47% - -
SK Hynix Inc 4.23% - -
Samsung Electronics Co Ltd 4.22% - -
Reliance Industries Ltd 1.50% - -
MercadoLibre Inc 2.64% - -
Bank Central Asia Tbk PT 2.48% - -
MediaTek Inc 1.42% - -
PDD Holdings Inc 1.59% - -
Alibaba Group Holding Ltd 3.49% - -
Meituan 2.88% - -
Xiaomi Corp 2.48% - -
BYD Co Ltd 2.40% - -
Sea Ltd 2.47% - -
Naspers Ltd 2.08% - -
Delta Electronics Inc 1.93% - -
ICICI Bank Ltd 1.77% - -
SK hynix Inc 3.97% - -
Bharti Airtel Ltd 1.52% - -
HDFC Bank Ltd 1.50% - -
SK Square Co Ltd 8.65% - -
Contemporary Amperex Technology Co Ltd 1.50% - -
Capitec Bank Holdings Ltd 1.29% - -
Samsung Life Insurance Co Ltd 1.52% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 96.36%
Not Classified 0.00%
Other 0.00%
US Stock 2.50%

Market Cap

AverageMarketCap 99598.85%
Giant 56.88%
Large 33.03%
Medium 5.10%
Micro 0.00%
Small 1.01%

Sector Weights

Cash and Equivalents 0.66%
Corporate 0.66%
Derivative 0.66%
Government 0.66%
Municipal 0.66%
Securitized 0.66%
Basic Materials 3.20%
Consumer Cyclical 4.42%
Financial Services 22.15%
Real Estate 0.33%
Consumer Defensive 2.31%
Healthcare 4.21%
Utilities 0.66%
Communication Services 5.35%
Energy 1.08%
Industrials 11.83%
Technology 44.46%

World Regions

Latin America 7.77%
North America 2.53%
Asia Developed 52.07%
Asia Emerging 27.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.58%
Europe Developed 2.41%
Europe Emerging 3.45%
United Kingdom 1.84%