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William Blair Emerging Markets Small Cap Growth Fund Class N (0P0000TUFV)

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20.550 +0.050 +0.24%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P0000TUFV Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Emerging Markets Small Cap Growth Fu (0P0000TUFV) fund. Our William Blair Emerging Markets Small Cap Growth Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.762	12.994
Price to Book	1.810	1.951
Price to Sales	1.896	1.717
Price to Cash Flow	10.489	7.455
Dividend Yield	2.865	3.044
5 Years Earnings Growth	13.369	12.282

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	8.335
Financial Services	23.040	21.965
Consumer Cyclical	18.690	15.820
Technology	11.420	22.370
Consumer Defensive	7.230	6.649
Real Estate	5.450	2.782
Healthcare	4.300	4.432
Energy	2.590	4.118
Communication Services	2.070	9.036
Basic Materials	0.510	4.850
Utilities	0.250	2.009

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNK Financial Group	KR7138930003	1.90	10,750	-2.80%
AAC Technologies	KYG2953R1149	1.88	37.10	+1.23%
Cencosud	CL0000000100	1.85	3,236.00	-0.62%
BBB Foods	VGG0896C1032	1.83	29.06	+0.69%
Jb Financial	KR7175330000	1.78	18,380	-2.60%
Falabella	CLP3880F1085	1.77	4,550.00	+0.79%
Bank Syariah Indonesia	ID1000142904	1.70	2,800	+0.36%
Meritz Financi	KR7138040001	1.63	111,300	-0.36%
Shenzhen Envicool Tech	CNE100002CC3	1.59	24.08	-0.74%
ADNOC Drilling	AEA007301012	1.59	5.25	-0.94%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.88B	-9.72	12.57	13.97
William Blair International Growt	971.14M	4.10	4.84	4.61
William Blair Instl International G	977.65M	4.15	4.80	4.75
William Blair Small-Mid Cap Gr I	921.11M	-13.99	2.84	8.10
William Blair Emerging Mkts Growth	642.13M	-3.47	-0.47	3.39

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