William Blair Emerging Markets Growth Fund Class R6 (BIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
+0.04 (0.31%)
May 5, 2025, 4:00 PM EDT
4.29% (1Y)
| Fund Assets | 778.58M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth | -74.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.84 |
| YTD Return | -0.77% |
| 1-Year Return | 4.44% |
| 5-Year Return | 37.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | 134 |
| Inception Date | Jun 6, 2005 |
About BIEMX
The Fund's investment strategy focuses on Emerging Markets with 1.2% total expense ratio. The minimum amount to invest in William Blair Funds: Emerging Markets Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. William Blair Funds: Emerging Markets Growth Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities, including common stocks, issued by companies in emerging markets.
Fund Family Wm Blair Funds R6
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BIEMX
Share Class Class R6
Index MSCI Emerging Markets IMI NR USD
Performance
BIEMX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
37.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.87% |
| Tencent Holdings Limited | 0700 | 6.22% |
| Alibaba Group Holding Limited | 9988 | 3.71% |
| Meituan | 3690 | 2.87% |
| MercadoLibre, Inc. | MELI | 2.77% |
| SK hynix Inc. | 000660 | 2.61% |
| Xiaomi Corporation | 1810 | 2.48% |
| BYD Co Ltd Class H | BY6.DE | 2.39% |
| MediaTek Inc. | 2454 | 2.34% |
| Sea Limited | SE | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0175 | Dec 20, 2024 |
| Dec 14, 2023 | $0.06731 | Dec 15, 2023 |
| Dec 15, 2022 | $0.01669 | Dec 16, 2022 |
| Dec 16, 2021 | $3.37932 | Dec 17, 2021 |
| Dec 17, 2020 | $0.78251 | Dec 18, 2020 |
| Dec 12, 2019 | $0.60285 | Dec 13, 2019 |