WBENX:NASDAQ
William Blair Emerging Markets Fund Class N – WBENX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.71 | -0.32 (-2.66%) | 11.37 - 13.18 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WBENX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the adviser believes have above-average growth, profitability and quality characteristics.
Growth of $10,000 (10 Years)
| Total Return | 6.26% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.46% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 20 Years |
|---|
| Fund Inception | 06/06/2005 |
|---|
Trailing Total Returns - WBENX
as of 03/31/2025
| Timeframe | WBENX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | -0.08% | -5.63% | 0.73% |
|---|
| 3 Month | -4.55% | -4.27% | 1.77% |
|---|
| Year-to-Date | -4.55% | -4.27% | 1.77% |
|---|
| 1 Year | 1.01% | 8.25% | 4.96% |
|---|
| 3 Year | -3.95% | 9.06% | 1.72% |
|---|
| 5 Year | 7.14% | 18.59% | 8.84% |
|---|
| 10 Year | 3.40% | 12.50% | 3.59% |
|---|
| Since Inception | 6.26% | 10.98% | -- |
|---|
Sector Allocation - WBENX
as of 03/31/2025
| Basic Materials | | 0.23% |
|---|
| Consumer Cyclical | | 23.24% |
|---|
| Financial Services | | 17.20% |
|---|
| Real Estate | | 4.00% |
|---|
| Consumer Defensive | | 2.81% |
|---|
| Healthcare | | 3.55% |
|---|
| Utilities | | 0.51% |
|---|
| Communication Services | | 7.44% |
|---|
| Energy | | 1.34% |
|---|
| Industrials | | 9.37% |
|---|
| Technology | | 30.31% |
|---|
Asset Allocation - WBENX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.64 | 0.64 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 98.42 | 98.42 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.06 | 99.06 |
|---|
| Cash | 0.00 | | | 0.94 | 0.94 |
|---|
| Total Net Assets | $848.58M |
|---|
| Total Stock Holdings | 131 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WBENX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSM | -- | 10.69% |
|---|
| Tencent Holdings Ltd | -- | 5.28% |
|---|
| Alibaba Group Holding Ltd Ordinary Shares | -- | 3.61% |
|---|
| MELI | -- | 3.00% |
|---|
| Meituan Class B | -- | 2.98% |
|---|
| Xiaomi Corp Class B | -- | 2.61% |
|---|
| SK Hynix Inc | -- | 2.60% |
|---|
| BYD Co Ltd Class H | -- | 2.27% |
|---|
| SE | -- | 2.21% |
|---|
| MediaTek Inc | -- | 2.11% |
|---|
Valuation & Growth - WBENX
as of 03/31/2025
| Valuation | WBENX | Category Range |
|---|
| Price/Earnings | 21.78 | |
|---|
| Price/Book | 3.94 | |
|---|
| Price/Sales | 2.75 | |
|---|
| Price/Cash Flow | 8.52 | |
|---|
| Dividend Yield | 1.96 | |
|---|
| LT Earnings | 15.12 | |
|---|
| Historical Earnings | 28.64 | |
|---|
| Sales Growth | 12.57 | |
|---|
| Cash-Flow Growth | 1906.6 | |
|---|
| Book-Value Growth | 5.07 | |
|---|
