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William Blair Emerg Mkts Sm Cp Gr N (WESNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.52+0.08 (+0.39%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-1.66%
Stocks101.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WESNX
Basic materials
3.59%
Consumer cyclical
17.51%
Financial services
10.32%
Property
9.57%
Consumer defensive
9.37%
Healthcare
4.13%
Utilities
2.31%
Communication services
1.00%
Energy
1.01%
Industrials
23.34%
Technology
17.84%

Equity holdings

AverageWESNXCategory average
Price/Earnings0.0518.62
Price/book0.252.5
Price/sales0.361.68
Price/Cash flow0.0612.35
Median market cap4,147.1865,004.54
3-year earnings growth30.8611.79

Bond holdings

AverageWESNXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)WESNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (17.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
KEI Industries LtdKEI.BO2.36%
Dixon Technologies (India) LtdDIXON.BO2.21%
Alsea SAB de CVALSEA.MX2.09%
Cyrela Brazil Realty SA Empreend e PartCYRE3.SA2.06%
Huaming Power Equipment Co Ltd Class A002270.SZ1.91%
Wiwynn Corp Ordinary Shares6669.TW1.87%
HD Hyundai Electric267260.KS1.82%
Lotes Co Ltd3533.TW1.80%
ABB India LtdABB.BO1.80%