Morningstar

William Blair Emerging Mkts Growth R6 BIEMX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 13.63  /  +0.89 %
  • Total Assets 859.0 Mil
  • Adj. Expense Ratio
    0.940%
  • 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 0.50%
  • Turnover 58%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BIEMX

Will BIEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin William Blair Emerging Mkts Growth R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIEMX

More BIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.66 83.8 Mil
Technology

Tencent Holdings Ltd

4.63 40.2 Mil
Communication Services

Samsung Electronics Co Ltd

4.07 35.3 Mil
Technology

SK Hynix Inc

3.39 29.4 Mil
Technology

MercadoLibre Inc

3.09 26.8 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

2.68 23.3 Mil
Financial Services

Reliance Industries Ltd

2.39 20.7 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd

1.86 16.1 Mil
Technology

MediaTek Inc

1.71 14.8 Mil
Technology

NTPC Ltd

1.67 14.4 Mil
Utilities

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