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

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21.990 +0.060 +0.27%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91M

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.153	12.980
Price to Book	2.712	1.973
Price to Sales	2.402	1.730
Price to Cash Flow	9.547	7.559
Dividend Yield	2.796	3.096
5 Years Earnings Growth	11.840	11.866

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	22.213
Industrials	23.080	8.398
Technology	14.780	22.378
Consumer Cyclical	13.870	15.559
Real Estate	6.320	2.759
Consumer Defensive	5.790	6.642
Communication Services	3.320	9.046
Healthcare	2.780	4.451
Basic Materials	2.090	4.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aspeed Tech	TW0005274005	2.08	5,135.00	+1.18%
OMA B	MX01OM000018	1.84	263.850	+0.21%
Nuvama Wealth Management	INE531F01015	1.78	7,500.50	+1.11%
Cholamandalam Financial	INE149A01033	1.75	2,076.00	+1.28%
Gentera SAB de CV	MX01GE0E0004	1.74	42.430	+1.63%
DIRECIONAL ON	BRDIRRACNOR0	1.69	39.61	+0.05%
Eastroc Beverage Group Co	CNE100005576	1.65	294.65	-1.60%
Asmedia	TW0005269005	1.63	1,895.00	-5.25%
Piraeus Bank	GRS014003032	1.62	6.56	+2.50%
GE Vernova T&D	INE200A01026	1.58	2,300.00	+0.60%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2B	5.83	22.87	15.78
William Blair International Growt	979.33M	13.07	11.31	5.81
William Blair Instl International G	954.62M	13.12	11.33	5.95
William Blair Small-Mid Cap Gr I	936.5M	-6.39	9.90	8.72
William Blair Emerging Mkts Growth	604.03M	9.17	7.33	5.15

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