WBELX Mutual Fund

WBELX Mutual Fund

NAV$13.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.99%
Dividend Yield (Current)
0.80%
Holdings
56
Inception Date
Mar 26, 2008
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.70%
1 Year+25.09%
3 Year+13.69%
5 Year+2.41%
10 Year+6.99%

Asset Allocation

Stocks: 98.07%
Other: 1.93%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.10%
SSNLF:KRSamsung Electronics Co Ltd5.42%
0700:HKTencent Holdings, Ltd.4.31%
000660:KRSk Hynix Inc3.99%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.06%
Top 10 Concentration: 38.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
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 56 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-03-26.

WBELX performance shows a YTD return of 10.70%. The 1-year return is 25.09% and the 5-year return is 2.41%. WBELX dividend yield stands at 0.80%, paid annually.

WBELX top holdings include Taiwan Semiconductor - Adr (9.1%), Samsung Electronics Co Ltd (5.4%), Tencent Holdings, Ltd. (4.3%), Sk Hynix Inc (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). 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.