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WBENX Holdings List NMFQS:WBENX

Diversified Emerging Mkts | William Blair
$20.80
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

William Blair Emerging Markets Fund Class N (WBENX) - Diversified Emerging Mkts fund with $1.19 Billion in assets. The fund allocates 32.67% 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 2.53% of total assets. This is followed by Tencent Holdings Ltd (6.44%) and SK Hynix Inc (4.23%).

WBENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 2.53% - -
Tencent Holdings Ltd 6.44% - -
SK Hynix Inc 4.23% - -
Samsung Electronics Co Ltd 4.98% - -
Reliance Industries Ltd 1.50% - -
MercadoLibre Inc 2.64% - -
Bank Central Asia Tbk PT 2.48% - -
MediaTek Inc 2.35% - -
PDD Holdings Inc 1.59% - -
Alibaba Group Holding Ltd 3.93% - -
Meituan 2.88% - -
Xiaomi Corp 2.48% - -
BYD Co Ltd 2.40% - -
Sea Ltd 2.47% - -
Naspers Ltd 2.08% - -
Delta Electronics Inc 2.03% - -
ICICI Bank Ltd 1.77% - -
SK hynix Inc 3.95% - -
Bharti Airtel Ltd 1.52% - -
HDFC Bank Ltd 1.50% - -

Asset Allocation

Bond 0.00%
Cash 1.17%
Non US Stock 96.96%
Not Classified 0.00%
Other 0.00%
US Stock 1.87%

Market Cap

AverageMarketCap 112081.57%
Giant 63.49%
Large 27.95%
Medium 5.12%
Micro 0.00%
Small 0.56%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 3.24%
Consumer Cyclical 5.54%
Financial Services 18.31%
Real Estate 1.06%
Consumer Defensive 0.96%
Healthcare 3.07%
Utilities 0.95%
Communication Services 7.73%
Energy 1.29%
Industrials 14.18%
Technology 43.67%

World Regions

Latin America 9.06%
North America 1.89%
Asia Developed 51.48%
Asia Emerging 26.74%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.59%
Europe Developed 1.73%
Europe Emerging 3.26%
United Kingdom 1.26%