The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
William Blair Emerging Mkts Ldrs R6 WELIX
- NAV / 1-Day Return 9.89 / −0.80 %
- Total Assets 194.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.76%
- Turnover 44%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WELIX
Will WELIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 6.29 | 13.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.00 | 12.4 Mil | Technology |
Tencent Holdings Ltd | 4.63 | 9.6 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 3.44 | 7.1 Mil | Technology |
MercadoLibre Inc | 2.80 | 5.8 Mil | Consumer Cyclical |
Weg SA | 2.75 | 5.7 Mil | Industrials |
MediaTek Inc | 2.73 | 5.6 Mil | Technology |
Kotak Mahindra Bank Ltd | 2.56 | 5.3 Mil | Financial Services |
Reliance Industries Ltd | 2.45 | 5.1 Mil | Energy |
PT Bank Central Asia Tbk | 2.40 | 5.0 Mil | Financial Services |