WBELX Mutual Fund

WBELX Mutual Fund

NAV$12.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
0.99%
Dividend Yield (Current)
0.79%
Holdings
67
Inception Date
Mar 26, 2008
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.91%
1 Year+14.59%
3 Year+16.88%
5 Year+2.30%
10 Year+7.06%

Asset Allocation

Stocks: 97.77%
Cash: 0.01%
Other: 2.22%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.28%
005930:KRSamsung Electronics (Equity)5.88%
0700:HKTencent Holdings, Ltd.4.18%
402340:KRSk Square3.37%
000660:KRSk Hynix Inc Common Stock KRW 50002.51%
Top 10 Concentration: 33.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Latest Distribution
$0.93
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Peer Comparison

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

WBELX Mutual Fund Overview

WBELX Mutual Fund (William Blair Emerging Markets Leaders Fund Class I) is managed by William Blair Funds with $40.4M in net assets. WBELX expense ratio is 0.99%, holding 67 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-03-26.

WBELX performance shows a YTD return of 9.91%. The 1-year return is 14.59% and the 5-year return is 2.30%. WBELX dividend yield stands at 0.79%.

WBELX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.3%), Samsung Electronics (Equity) (5.9%), Tencent Holdings, Ltd. (4.2%), Sk Square (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.5%). Go to all WBELX holdings, WBELX sectors, or WBELX dividends.

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