WBEIX Mutual Fund

WBEIX Mutual Fund

NAV$20.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.34%
Holdings
124
Inception Date
Jun 6, 2005
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.59%
1 Year+37.73%
3 Year+19.28%
5 Year+3.95%
10 Year+9.67%

Asset Allocation

Stocks: 98.86%
Bonds: 0.31%
Other: 0.83%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.51%
0700:HKTencent Holdings Ltd Ordinary Shares5.16%
005930:KRSamsung Electronics (Equity)4.54%
000660:KRSk Hynix Inc Common Stock KRW 50003.58%
BABA:KYAlibaba Group Holding Ltd3.49%
Top 10 Concentration: 41.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

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

WBEIX Mutual Fund Overview

WBEIX Mutual Fund (William Blair Emerging Markets Growth Fund Class I) is managed by William Blair Funds. WBEIX expense ratio is 0.99%, holding 124 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-06-06.

WBEIX performance shows a YTD return of 20.59%. The 1-year return is 37.73% and the 5-year return is 3.95%. WBEIX dividend yield stands at 0.34%, paid annually.

WBEIX top holdings include Taiwan Semiconductor - Adr (13.5%), Tencent Holdings Ltd Ordinary Shares (5.2%), Samsung Electronics (Equity) (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Alibaba Group Holding Ltd (3.5%). Go to all WBEIX holdings, WBEIX sectors, or WBEIX dividends.

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