William Blair Emerging Mkts Ldrs R6 (WELIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.30%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WELIX
Basic materials1.34%
Consumer cyclical15.57%
Financial services15.32%
Property0.00%
Consumer defensive6.14%
Healthcare3.26%
Utilities0.00%
Communication services4.76%
Energy4.51%
Industrials17.33%
Technology31.77%
Equity holdings
AverageWELIXCategory average
Price/Earnings0.0518.62
Price/book0.272.5
Price/sales0.31.68
Price/Cash flow0.0712.35
Median market cap59,505.9865,004.54
3-year earnings growth18.4511.79
Bond holdings
AverageWELIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)WELIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 6.54% |
| Samsung Electronics Co Ltd | 005930.KS | 6.35% |
| Tencent Holdings Ltd | 0700.HK | 4.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.15% |
| MercadoLibre Inc | MELI | 2.69% |
| MediaTek Inc | 2454.TW | 2.53% |
| Reliance Industries Ltd | RELIANCE.NS | 2.47% |
| Meituan Class B | 3690.HK | 2.24% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.17% |
| Weg SA | WEGE3.SA | 2.13% |
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