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William Blair Emerging Markets Growth Fund Class N: (MF: WBENX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$16.04 USD

-0.27 (-1.66%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.04 18
3 months 18.23 19
6 months 29.28 14
1 Year 50.34 19
3 Year 20.29 35
5 Year 2.80 84
10 Year 10.76 28

* Annual for three years and beyond.

Zacks Premium Research for WBENX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 30.06
% Yield 0.12
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 15.23
% Turnover 2/28/2026 80.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.69 0.76
Alpha 3.89 -6.83 -0.79
R Squared 0.35 0.45 0.45
Std. Dev. 13.25 15.40 17.09
Sharpe 1.20 0.04 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Taiwan 23.49
China 19.31
Korea, South 15.70
India 12.67
South Africa 3.78
Brazil 3.54
United States 2.87
Singapore 1.97
Hong Kong 1.90
United Arab Emirates 1.73

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 12.21 123.82
TENCENT HOLDINGS LTD 6.46 65.52
SAMSUNG ELECTRONICS CO LT 4.99 50.64
SK HYNIX INC 3.96 40.19
ALIBABA GROUP HOLDING LTD 3.95 40.05
TAIWAN SEMICONDUCTOR MFG 2.54 25.80
NASPERS LTD 2.08 21.15
BHARTI AIRTEL LTD 1.53 15.49
HDFC BANK LTD 1.51 15.30

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 31.81
Avg. P/Book 4.56
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 767,851

Composition

% of Portfolio
Stocks 99.39
Foreign Stocks 97.12
Cash 1.11
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.51
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.42
Emerging Market 51.87
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 3.23