BIEMX Mutual Fund

BIEMX Mutual Fund

NAV$19.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.35%
Holdings
136
Inception Date
Jun 6, 2005
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.05%
1 Year+33.37%
3 Year+22.84%
5 Year+4.24%
10 Year+10.04%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
402340:KRSk Square8.65%
005930:KRSamsung Electronics (Equity)4.22%
000660:KRSk Hynix Inc Common Stock KRW 50003.97%
2330:TWTsmc2.95%
0700:KYTencent Holdings Ltd Ordinary Shares2.47%
Top 10 Concentration: 29.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Latest Distribution
$3.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIEMX Mutual Fund Overview

BIEMX Mutual Fund (William Blair Emerging Markets Growth Fund Class R6) is managed by William Blair Funds. BIEMX expense ratio is 0.94%, holding 136 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2005-06-06.

BIEMX performance shows a YTD return of 25.05%. The 1-year return is 33.37% and the 5-year return is 4.24%. BIEMX dividend yield stands at 0.35%.

BIEMX top holdings include Sk Square (8.7%), Samsung Electronics (Equity) (4.2%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tsmc (3.0%), Tencent Holdings Ltd Ordinary Shares (2.5%). Go to all BIEMX holdings, BIEMX sectors, or BIEMX dividends.

BIEMX can be compared against other funds. Use BIEMX overlap to find shared positions, or BIEMX vs another fund for a side-by-side view. BIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.