Morningstar

William Blair Emerg Mkts Sm Cp Gr R6 WESJX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 21.61  /  +0.37 %
  • Total Assets 397.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.27%
  • Turnover 117%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis WESJX

Will WESJX 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 WESJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WESJX 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 WESJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin William Blair Emerg Mkts Sm Cp Gr R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings WESJX

More WESJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KEI Industries Ltd

2.87 11.8 Mil
Industrials

Dixon Technologies (India) Ltd

2.15 8.8 Mil
Technology

Aspeed Technology Inc

1.77 7.3 Mil
Technology

PT Bank Syariah Indonesia Tbk Ordinary Shares

1.68 6.9 Mil
Financial Services

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

1.61 6.6 Mil
Financial Services

Inter & Co Inc BRDR

1.59 6.5 Mil
Financial Services

Kaynes Technology India Ltd

1.53 6.3 Mil
Industrials

CG Power & Industrial Solutions Ltd

1.52 6.2 Mil
Industrials

Cury Construtora E Incorporadora SA Ordinary Shares

1.52 6.2 Mil
Real Estate

Henan Pinggao Electric Co Ltd Class A

1.49 6.1 Mil
Industrials

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