WBEIX Mutual Fund

NAV$19.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.30%
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+32.15%
1 Year+54.80%
3 Year+25.07%
5 Year+8.71%
10 Year+13.11%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr13.51%
0700:KYTencent Holdings Ltd Ordinary Shares5.16%
005930:KRSamsung Electronics Co. Ltd.4.54%
000660:KRHynix Semiconductor Inc3.58%
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)
0.30%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Information Technology, Communication Services. Inception date: 2005-06-06.

WBEIX performance shows a YTD return of 32.15%. The 1-year return is 54.80% and the 5-year return is 8.71%. WBEIX dividend yield stands at 0.30%, paid annually.

WBEIX top holdings include Taiwan Semi. Mfg. Co., Adr (13.5%), Tencent Holdings Ltd Ordinary Shares (5.2%), Samsung Electronics Co. Ltd. (4.5%), Hynix Semiconductor Inc (3.6%), Alibaba Group Holding Ltd (3.5%). View all WBEIX holdings, sector breakdown, or dividend history.

WBEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.