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William Blair Emerg Mkts Sm Cp Gr IBESIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.80%
Non-U.S. Stock
97.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

7.32%

Consumer cyclical

16.11%

Financial services

11.88%

Real estate

4.22%

Consumer defensive

10.32%

Health care

7.24%

Utilities

3.46%

Communication services

2.02%

Energy

1.07%

Industrials

15.77%

Technology

19.02%

Top 10 holdings

As of 12/31/2022

Grupo Aeroportuario del Sureste SAB de CV
3.20%
Dino Polska SA
2.49%
Proya Cosmetics Co Ltd Class A
2.30%
Totvs SA
2.29%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
2.27%
Varun Beverages Ltd
2.06%
Tube Investments of India Ltd Ordinary Shares
1.91%
Lotes Co Ltd
1.89%
Grupo Aeroportuario del Centro Norte SAB de CV
1.87%
Terna Energy SA
1.85%
Fund assets

$322.43 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.30%

Investment objective

Diversified Emerging Markets

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